BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$6.82B
(+6.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
125
Reduced
196
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$3.24B
| $13.3M | 0.2% |
337,515
-10,945
| -3% | -$432K |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $13.2M | 0.19% |
96,259
+972
| +1% | +$133K |
|
153
Forum Energy Technologies
FET
$304M
| $13.2M | 0.19% |
846,366
-36,392
| -4% | -$566K |
|
154
Jones Lang LaSalle
JLL
$14.2B
| $13.1M | 0.19% |
88,117
-4,770
| -5% | -$710K |
|
155
Avery Dennison
AVY
$13B
| $12.9M | 0.19% |
112,401
-3,320
| -3% | -$381K |
|
156
Lakeland Financial Corp
LKFN
$1.7B
| $12.7M | 0.19% |
262,922
-6,943
| -3% | -$337K |
|
157
Diageo
DEO
$61.1B
| $12.7M | 0.19% |
86,741
-210
| -0.2% | -$30.7K |
|
158
Tennant Co
TNC
$1.48B
| $12.6M | 0.18% |
173,425
-89,485
| -34% | -$6.5M |
|
159
Boston Beer
SAM
$2.38B
| $12.5M | 0.18% |
65,497
-764
| -1% | -$146K |
|
160
Tompkins Financial
TMP
$1.01B
| $12.3M | 0.18% |
151,436
-4,306
| -3% | -$350K |
|
161
Amdocs
DOX
$9.31B
| $12.2M | 0.18% |
186,381
+3,067
| +2% | +$201K |
|
162
American Financial Group
AFG
$11.5B
| $12M | 0.18% |
110,163
+2,111
| +2% | +$229K |
|
163
SEI Investments
SEIC
$10.8B
| $11.9M | 0.17% |
165,948
+1,774
| +1% | +$127K |
|
164
Revvity
RVTY
$9.68B
| $11.5M | 0.17% |
157,250
+23,071
| +17% | +$1.69M |
|
165
Quaker Houghton
KWR
$2.34B
| $11.5M | 0.17% |
76,097
-1,718
| -2% | -$259K |
|
166
RPM International
RPM
$15.8B
| $11.4M | 0.17% |
217,456
+14,182
| +7% | +$743K |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | 0.17% |
81,692
-33,717
| -29% | -$4.68M |
|
168
Independent Bank
INDB
$3.52B
| $11.1M | 0.16% |
159,451
-78,241
| -33% | -$5.47M |
|
169
Wabtec
WAB
$32.7B
| $11.1M | 0.16% |
136,096
+3,205
| +2% | +$261K |
|
170
Lamar Advertising Co
LAMR
$12.8B
| $11M | 0.16% |
148,784
-1,408
| -0.9% | -$105K |
|
171
Cooper Companies
COO
$13.3B
| $10.9M | 0.16% |
50,236
+2,015
| +4% | +$439K |
|
172
APA Corp
APA
$8.11B
| $10.9M | 0.16% |
259,039
-6,865
| -3% | -$290K |
|
173
Schlumberger
SLB
$52.2B
| $10.8M | 0.16% |
160,969
-1,970
| -1% | -$133K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $10.8M | 0.16% |
73,447
+986
| +1% | +$146K |
|
|
ILG
175
DELISTED
ILG, Inc Common Stock
ILG
| $10.8M | 0.16% |
380,572
-287,777
| -43% | -$8.2M |
|