BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
-$261M
(-2.1%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Bancshares
IBOC
$4.46B
| $25M | 0.21% |
575,832
+36,757
| +7% | +$1.59M |
|
152
Americold
COLD
$4B
| $23.8M | 0.2% |
784,227
+48,260
| +7% | +$1.47M |
|
153
Atmos Energy
ATO
$26.6B
| $23.8M | 0.2% |
224,243
-22,748
| -9% | -$2.41M |
|
154
Chevron
CVX
$311B
| $23.6M | 0.2% |
139,926
+5,710
| +4% | +$963K |
|
155
Insperity
NSP
$2.06B
| $22.4M | 0.19% |
229,671
+9,572
| +4% | +$934K |
|
156
Shutterstock
SSTK
$717M
| $22.4M | 0.19% |
588,550
+36,314
| +7% | +$1.38M |
|
157
Independent Bank
INDB
$3.57B
| $20.8M | 0.17% |
424,218
+26,204
| +7% | +$1.29M |
|
158
Sysco
SYY
$39.4B
| $20.6M | 0.17% |
312,110
-1,060
| -0.3% | -$70K |
|
159
Forward Air
FWRD
$926M
| $20.4M | 0.17% |
297,045
+17,076
| +6% | +$1.17M |
|
160
Robert Half
RHI
$3.81B
| $20.3M | 0.17% |
277,309
-66,477
| -19% | -$4.87M |
|
161
Home Depot
HD
$415B
| $20.3M | 0.17% |
67,120
-552
| -0.8% | -$167K |
|
162
McDonald's
MCD
$226B
| $19.8M | 0.17% |
75,293
-1,605
| -2% | -$423K |
|
163
IDEX
IEX
$12.4B
| $19.7M | 0.17% |
94,721
+523
| +0.6% | +$109K |
|
|
164
Masco
MAS
$15.8B
| $19.7M | 0.16% |
368,241
-947,836
| -72% | -$50.7M |
|
165
Baker Hughes
BKR
$44.6B
| $19.2M | 0.16% |
543,040
-39,800
| -7% | -$1.41M |
|
166
Middleby
MIDD
$7.32B
| $19.1M | 0.16% |
149,279
+398
| +0.3% | +$50.9K |
|
167
Paychex
PAYX
$48.8B
| $18.9M | 0.16% |
164,086
+1,152
| +0.7% | +$133K |
|
168
Church & Dwight Co
CHD
$23.4B
| $18.7M | 0.16% |
203,885
-40,909
| -17% | -$3.75M |
|
169
Hershey
HSY
$38.5B
| $18.3M | 0.15% |
91,472
+200
| +0.2% | +$40K |
|
170
Camden Property Trust
CPT
$12B
| $18M | 0.15% |
+190,230
| New | +$18M |
|
171
Medtronic
MDT
$120B
| $17.7M | 0.15% |
226,432
-11,230
| -5% | -$880K |
|
172
1st Source
SRCE
$1.58B
| $17.6M | 0.15% |
417,096
+9,301
| +2% | +$391K |
|
173
Colgate-Palmolive
CL
$69.2B
| $17.2M | 0.14% |
241,740
-4,703
| -2% | -$334K |
|
174
C.H. Robinson
CHRW
$14.8B
| $17.2M | 0.14% |
199,502
+746
| +0.4% | +$64.3K |
|
175
Everest Group
EG
$14.3B
| $16.4M | 0.14% |
44,144
-131
| -0.3% | -$48.7K |
|