BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$284M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17

Top Buys

1
CABO icon
Cable One
CABO
$42.1M
2
BOH icon
Bank of Hawaii
BOH
$25.6M
3
CBSH icon
Commerce Bancshares
CBSH
$20.6M
4
IEX icon
IDEX
IEX
$16.9M
5
UMBF icon
UMB Financial
UMBF
$15.3M

Top Sells

1
ES icon
Eversource Energy
ES
$33.1M
2
MDT icon
Medtronic
MDT
$29.3M
3
BRO icon
Brown & Brown
BRO
$23.6M
4
ENSG icon
The Ensign Group
ENSG
$23.2M
5
CHD icon
Church & Dwight Co
CHD
$21.8M

Sector Composition

1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$26.5B
$23.7M 0.24%
233,156
-96,244
-29% -$9.8M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.4M 0.23%
87,795
+235
+0.3% +$62.8K
RHI icon
153
Robert Half
RHI
$3.78B
$23.2M 0.23%
303,614
-2,031
-0.7% -$155K
CHRW icon
154
C.H. Robinson
CHRW
$15.2B
$23M 0.23%
238,690
-1,418
-0.6% -$137K
CENTA icon
155
Central Garden & Pet Class A
CENTA
$2.11B
$22.8M 0.23%
668,744
+78,613
+13% +$2.69M
FIX icon
156
Comfort Systems
FIX
$24.7B
$22.8M 0.23%
234,015
+7,534
+3% +$733K
PYPL icon
157
PayPal
PYPL
$66.5B
$22.6M 0.22%
262,217
-10,675
-4% -$919K
AKAM icon
158
Akamai
AKAM
$11.1B
$22.2M 0.22%
275,835
-7,093
-3% -$570K
IDCC icon
159
InterDigital
IDCC
$7.35B
$22M 0.22%
543,536
+136,772
+34% +$5.53M
EVR icon
160
Evercore
EVR
$12.1B
$21.9M 0.22%
266,310
+8,308
+3% +$683K
CVX icon
161
Chevron
CVX
$318B
$21.7M 0.22%
151,268
+7,455
+5% +$1.07M
NSP icon
162
Insperity
NSP
$2.08B
$21.3M 0.21%
208,703
+6,744
+3% +$688K
LW icon
163
Lamb Weston
LW
$7.88B
$21.2M 0.21%
274,546
-91,592
-25% -$7.09M
MDT icon
164
Medtronic
MDT
$118B
$20.8M 0.21%
257,077
-362,740
-59% -$29.3M
CRL icon
165
Charles River Laboratories
CRL
$7.99B
$19.7M 0.2%
100,273
-840
-0.8% -$165K
DLB icon
166
Dolby
DLB
$6.94B
$19.5M 0.19%
299,087
-2,076
-0.7% -$135K
CHD icon
167
Church & Dwight Co
CHD
$22.7B
$19M 0.19%
265,784
-305,243
-53% -$21.8M
CL icon
168
Colgate-Palmolive
CL
$67.7B
$18.8M 0.19%
267,473
+4,060
+2% +$285K
CPK icon
169
Chesapeake Utilities
CPK
$2.9B
$18.7M 0.19%
162,324
+4,309
+3% +$497K
SRCE icon
170
1st Source
SRCE
$1.57B
$17.9M 0.18%
386,130
+12,208
+3% +$565K
ATRI
171
DELISTED
Atrion Corp
ATRI
$17.5M 0.17%
30,962
-12,721
-29% -$7.19M
AMAT icon
172
Applied Materials
AMAT
$124B
$17.4M 0.17%
212,241
+2,282
+1% +$187K
MIDD icon
173
Middleby
MIDD
$6.87B
$17.2M 0.17%
134,375
-219
-0.2% -$28.1K
CUBE icon
174
CubeSmart
CUBE
$9.31B
$16.9M 0.17%
422,182
-3,287
-0.8% -$132K
IEX icon
175
IDEX
IEX
$12.1B
$16.9M 0.17%
+84,325
New +$16.9M
5 6
7
8 9