BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
-$537M
(-3.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $42.6M | 0.32% |
258,502
-5,070
| -2% | -$836K |
|
|
127
Qualcomm
QCOM
$172B
| $42M | 0.31% |
210,723
+195,520
| +1,286% | +$38.9M |
|
128
MSC Industrial Direct
MSM
$5.16B
| $41.7M | 0.31% |
526,184
-1,056
| -0.2% | -$83.8K |
|
129
Plexus
PLXS
$3.72B
| $41.4M | 0.31% |
401,239
+355
| +0.1% | +$36.6K |
|
130
Charles River Laboratories
CRL
$7.99B
| $41.4M | 0.31% |
200,314
+5,375
| +3% | +$1.11M |
|
131
Atmos Energy
ATO
$26.5B
| $41.4M | 0.31% |
354,666
+98,778
| +39% | +$11.5M |
|
132
CSG Systems International
CSGS
$1.86B
| $40.5M | 0.3% |
983,688
+156,222
| +19% | +$6.43M |
|
133
Sensient Technologies
SXT
$4.79B
| $40.1M | 0.3% |
540,365
-237
| -0% | -$17.6K |
|
134
CubeSmart
CUBE
$9.34B
| $39.9M | 0.3% |
884,374
+23,179
| +3% | +$1.05M |
|
135
ICU Medical
ICUI
$3.1B
| $38.9M | 0.29% |
327,530
-13,560
| -4% | -$1.61M |
|
136
Booking.com
BKNG
$181B
| $38.1M | 0.28% |
9,623
+78
| +0.8% | +$309K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $35.3M | 0.26% |
212,731
+6,173
| +3% | +$1.02M |
|
138
Valmont Industries
VMI
$7.45B
| $34.6M | 0.26% |
126,067
-720
| -0.6% | -$198K |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $34.5M | 0.26% |
1,187,086
+34,965
| +3% | +$1.02M |
|
|
140
Essential Utilities
WTRG
$10.9B
| $33.7M | 0.25% |
903,372
+702,760
| +350% | +$26.2M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 0.25% |
81,529
-304
| -0.4% | -$124K |
|
142
Independent Bank
INDB
$3.6B
| $32.2M | 0.24% |
634,960
-284
| -0% | -$14.4K |
|
143
Masco
MAS
$15.5B
| $31.2M | 0.23% |
467,897
+103,310
| +28% | +$6.89M |
|
144
Camden Property Trust
CPT
$11.8B
| $30.6M | 0.23% |
280,072
+2,852
| +1% | +$311K |
|
145
Toro Company
TTC
$7.96B
| $30.4M | 0.23% |
325,053
+9,371
| +3% | +$876K |
|
146
Comfort Systems
FIX
$25.5B
| $30.2M | 0.22% |
99,436
-13,723
| -12% | -$4.17M |
|
147
Four Corners Property Trust
FCPT
$2.72B
| $30M | 0.22% |
1,216,760
+191,259
| +19% | +$4.72M |
|
148
Dolby
DLB
$6.98B
| $29.9M | 0.22% |
376,793
+11,177
| +3% | +$886K |
|
149
Chesapeake Utilities
CPK
$2.93B
| $29.1M | 0.22% |
274,405
+118,561
| +76% | +$12.6M |
|
150
Installed Building Products
IBP
$7.32B
| $28.2M | 0.21% |
137,019
+152
| +0.1% | +$31.3K |
|