BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
162
Reduced
147
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
Monro
MNRO
|
$12.7M |
| 4 |
Hubbell
HUBB
|
$11.8M |
| 5 |
Northern Trust
NTRS
|
$9.69M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$2.37B
| $12.1M | 0.19% |
530,013
-210,238
| -28% | -$4.8M |
|
152
Advance Auto Parts
AAP
$3.54B
| $12.1M | 0.19% |
103,471
-47,185
| -31% | -$5.5M |
|
153
Wabtec
WAB
$32.7B
| $12M | 0.19% |
131,118
+6,500
| +5% | +$595K |
|
154
Haemonetics
HAE
$2.57B
| $11.8M | 0.19% |
299,597
-89,021
| -23% | -$3.52M |
|
155
Amdocs
DOX
$9.31B
| $11.7M | 0.19% |
182,105
+19,781
| +12% | +$1.28M |
|
156
Factset
FDS
$14B
| $11.5M | 0.19% |
69,500
+20,825
| +43% | +$3.46M |
|
157
Jones Lang LaSalle
JLL
$14.2B
| $11.5M | 0.19% |
92,383
+3,046
| +3% | +$381K |
|
158
Cooper Companies
COO
$13.3B
| $11.5M | 0.19% |
192,544
+6,960
| +4% | +$417K |
|
159
Quaker Houghton
KWR
$2.34B
| $11.4M | 0.18% |
78,793
-23,369
| -23% | -$3.39M |
|
|
VIVO
160
DELISTED
Meridian Bioscience Inc
VIVO
| $11.2M | 0.18% |
709,363
-226,227
| -24% | -$3.56M |
|
161
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.18% |
282,450
| – | – |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.18% |
263,103
-268
| -0.1% | -$11.3K |
|
163
F5
FFIV
$17.8B
| $10.9M | 0.18% |
85,968
+2,858
| +3% | +$363K |
|
164
Eagle Bancorp
EGBN
$595M
| $10.9M | 0.17% |
171,972
-50,579
| -23% | -$3.2M |
|
165
WEX
WEX
$5.73B
| $10.9M | 0.17% |
104,371
-30,714
| -23% | -$3.2M |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $10.8M | 0.17% |
75,543
+2,299
| +3% | +$330K |
|
167
Artisan Partners
APAM
$3.24B
| $10.8M | 0.17% |
352,156
-188,120
| -35% | -$5.78M |
|
168
Schlumberger
SLB
$52.2B
| $10.8M | 0.17% |
164,041
-7,454
| -4% | -$491K |
|
169
American Financial Group
AFG
$11.5B
| $10.7M | 0.17% |
108,162
+3,058
| +3% | +$304K |
|
170
The Ensign Group
ENSG
$9.9B
| $10.7M | 0.17% |
525,433
-163,950
| -24% | -$3.34M |
|
|
ATRI
171
DELISTED
Atrion Corp
ATRI
| $10.7M | 0.17% |
16,632
-5,397
| -24% | -$3.47M |
|
172
Avery Dennison
AVY
$13B
| $10.2M | 0.16% |
115,180
+3,196
| +3% | +$282K |
|
173
Tompkins Financial
TMP
$1.01B
| $10M | 0.16% |
127,367
-7,520
| -6% | -$592K |
|
174
Diageo
DEO
$61.2B
| $9.77M | 0.16% |
81,526
+2,111
| +3% | +$253K |
|
175
MillerKnoll
MLKN
$1.41B
| $9.64M | 0.15% |
316,963
-94,411
| -23% | -$2.87M |
|