BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$607M
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insperity
NSP
$2.03B
| $26.2M | 0.21% |
220,099
+6,378
| +3% | +$759K |
|
152
Central Garden & Pet Class A
CENTA
$2.15B
| $25.9M | 0.21% |
887,973
+29,430
| +3% | +$858K |
|
153
Robert Half
RHI
$3.77B
| $25.9M | 0.21% |
343,786
+23,102
| +7% | +$1.74M |
|
154
Cincinnati Financial
CINF
$24B
| $25.7M | 0.21% |
263,873
-608
| -0.2% | -$59.2K |
|
155
Church & Dwight Co
CHD
$23.3B
| $24.5M | 0.2% |
244,794
-23,700
| -9% | -$2.38M |
|
156
International Bancshares
IBOC
$4.45B
| $23.8M | 0.2% |
539,075
+16,792
| +3% | +$742K |
|
157
Americold
COLD
$3.98B
| $23.8M | 0.2% |
735,967
-217,825
| -23% | -$7.04M |
|
158
Sysco
SYY
$39.4B
| $23.2M | 0.19% |
313,170
+5,925
| +2% | +$440K |
|
159
McDonald's
MCD
$224B
| $22.9M | 0.19% |
76,898
-1,558
| -2% | -$465K |
|
160
Hershey
HSY
$37.6B
| $22.8M | 0.19% |
91,272
-11,096
| -11% | -$2.77M |
|
161
Middleby
MIDD
$7.32B
| $22M | 0.18% |
148,881
+9,379
| +7% | +$1.39M |
|
162
Chevron
CVX
$310B
| $21.1M | 0.17% |
134,216
-22,167
| -14% | -$3.49M |
|
163
Home Depot
HD
$417B
| $21M | 0.17% |
67,672
-1,962
| -3% | -$609K |
|
164
Medtronic
MDT
$119B
| $20.9M | 0.17% |
237,662
-6,868
| -3% | -$605K |
|
165
IDEX
IEX
$12.4B
| $20.3M | 0.17% |
94,198
+6,193
| +7% | +$1.33M |
|
166
Commerce Bancshares
CBSH
$8.08B
| $20.2M | 0.17% |
457,197
+23,675
| +5% | +$1.05M |
|
167
Colgate-Palmolive
CL
$68.8B
| $19M | 0.16% |
246,443
-4,515
| -2% | -$348K |
|
168
Unitil
UTL
$827M
| $18.9M | 0.15% |
372,453
+11,144
| +3% | +$565K |
|
169
C.H. Robinson
CHRW
$14.9B
| $18.8M | 0.15% |
198,756
-50,185
| -20% | -$4.73M |
|
|
ATRI
170
DELISTED
Atrion Corp
ATRI
| $18.5M | 0.15% |
32,786
+973
| +3% | +$550K |
|
171
Baker Hughes
BKR
$44.9B
| $18.4M | 0.15% |
582,840
+6,160
| +1% | +$195K |
|
172
Paychex
PAYX
$48.7B
| $18.2M | 0.15% |
162,934
+8,055
| +5% | +$901K |
|
173
Independent Bank
INDB
$3.55B
| $17.7M | 0.15% |
398,014
+11,603
| +3% | +$516K |
|
174
1st Source
SRCE
$1.57B
| $17.1M | 0.14% |
407,795
+12,172
| +3% | +$510K |
|
175
Electronic Arts
EA
$42.2B
| $16.1M | 0.13% |
124,320
-58,835
| -32% | -$7.63M |
|