BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
-$261M
(-2.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$24.3B
| $34.2M | 0.29% |
200,692
+12,149
| +6% | +$2.07M |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$5.09B
| $34.1M | 0.29% |
206,670
+11,377
| +6% | +$1.88M |
|
128
American Express
AXP
$227B
| $33.6M | 0.28% |
225,355
+1,251
| +0.6% | +$187K |
|
129
Cathay General Bancorp
CATY
$3.46B
| $33.6M | 0.28% |
967,152
+58,727
| +6% | +$2.04M |
|
130
J.M. Smucker
SJM
$12B
| $33.3M | 0.28% |
271,147
+2,275
| +0.8% | +$280K |
|
131
Akamai
AKAM
$11.2B
| $33.1M | 0.28% |
310,781
+876
| +0.3% | +$93.3K |
|
132
Unifirst Corp
UNF
$3.29B
| $33.1M | 0.28% |
203,074
+11,490
| +6% | +$1.87M |
|
133
Lamar Advertising Co
LAMR
$13B
| $32.5M | 0.27% |
389,115
+2,059
| +0.5% | +$172K |
|
134
Interpublic Group of Companies
IPG
$9.95B
| $32.1M | 0.27% |
1,118,433
+5,843
| +0.5% | +$167K |
|
135
ICU Medical
ICUI
$3.15B
| $31.8M | 0.27% |
267,494
+15,712
| +6% | +$1.87M |
|
136
Sensient Technologies
SXT
$4.75B
| $31.5M | 0.26% |
539,246
+30,674
| +6% | +$1.79M |
|
137
Cummins
CMI
$55B
| $31M | 0.26% |
135,695
-9,445
| -7% | -$2.16M |
|
138
Manhattan Associates
MANH
$12.9B
| $30.9M | 0.26% |
156,381
+597
| +0.4% | +$118K |
|
139
Central Garden & Pet Class A
CENTA
$2.15B
| $30.3M | 0.25% |
944,663
+56,690
| +6% | +$1.82M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.2M | 0.25% |
86,309
-306
| -0.4% | -$107K |
|
141
Valmont Industries
VMI
$7.38B
| $29.9M | 0.25% |
124,682
+31,962
| +34% | +$7.68M |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $29.5M | 0.25% |
195,487
+1,242
| +0.6% | +$188K |
|
143
CubeSmart
CUBE
$9.51B
| $29M | 0.24% |
761,298
+57,347
| +8% | +$2.19M |
|
144
Dolby
DLB
$6.93B
| $28.8M | 0.24% |
363,247
+1,959
| +0.5% | +$155K |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $27.9M | 0.23% |
+714,242
| New | +$27.9M |
|
146
US Bancorp
USB
$75.8B
| $27.3M | 0.23% |
825,971
-60,478
| -7% | -$2M |
|
147
Cincinnati Financial
CINF
$24B
| $26.8M | 0.23% |
262,416
-1,457
| -0.6% | -$149K |
|
148
Toro Company
TTC
$8.1B
| $26M | 0.22% |
313,394
+1,827
| +0.6% | +$152K |
|
|
149
Donnelley Financial Solutions
DFIN
$1.54B
| $25.8M | 0.22% |
+458,493
| New | +$25.8M |
|
150
Revvity
RVTY
$10.1B
| $25.5M | 0.21% |
230,369
+1,783
| +0.8% | +$197K |
|