BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
114
Reduced
184
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$3.44B
| $27.8M | 0.21% |
736,727
+28,968
| +4% | +$1.09M |
|
152
Manhattan Associates
MANH
$12.5B
| $27M | 0.2% |
109,542
+3,525
| +3% | +$870K |
|
153
InMode
INMD
$917M
| $26.3M | 0.2% |
1,443,033
-4,163
| -0.3% | -$75.9K |
|
|
154
UMB Financial
UMBF
$9.22B
| $25.9M | 0.19% |
310,239
-377,983
| -55% | -$31.5M |
|
155
Revvity
RVTY
$9.68B
| $24.8M | 0.18% |
236,827
+7,029
| +3% | +$737K |
|
156
Cable One
CABO
$883M
| $24.2M | 0.18% |
68,421
-6,412
| -9% | -$2.27M |
|
157
1st Source
SRCE
$1.57B
| $23.4M | 0.17% |
436,086
-591
| -0.1% | -$31.7K |
|
|
158
Atkore
ATKR
$1.9B
| $23.3M | 0.17% |
+172,729
| New | +$23.3M |
|
|
159
Halozyme
HALO
$8.75B
| $23.2M | 0.17% |
+443,295
| New | +$23.2M |
|
160
Shutterstock
SSTK
$746M
| $22.9M | 0.17% |
591,408
-44
| -0% | -$1.7K |
|
161
Akamai
AKAM
$11.1B
| $22.1M | 0.16% |
245,078
+6,910
| +3% | +$622K |
|
162
Chevron
CVX
$318B
| $21.8M | 0.16% |
139,178
+4
| +0% | +$626 |
|
163
Central Garden & Pet Class A
CENTA
$2.11B
| $21.7M | 0.16% |
656,333
-14,846
| -2% | -$490K |
|
164
Colgate-Palmolive
CL
$67.7B
| $21.6M | 0.16% |
222,811
-6,206
| -3% | -$602K |
|
165
Insperity
NSP
$2.08B
| $21.4M | 0.16% |
234,391
-1,387
| -0.6% | -$127K |
|
166
Unitil
UTL
$816M
| $20.9M | 0.16% |
403,482
+4,224
| +1% | +$219K |
|
167
Lakeland Financial Corp
LKFN
$1.7B
| $20.8M | 0.15% |
337,721
-193
| -0.1% | -$11.9K |
|
168
Church & Dwight Co
CHD
$22.7B
| $20.7M | 0.15% |
199,730
-7,462
| -4% | -$774K |
|
169
Sysco
SYY
$38.8B
| $20.7M | 0.15% |
289,495
+6,967
| +2% | +$497K |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.15% |
39,746
+11,105
| +39% | +$5.6M |
|
171
Paychex
PAYX
$48.8B
| $19.8M | 0.15% |
167,401
+1,949
| +1% | +$231K |
|
172
Robert Half
RHI
$3.78B
| $18.6M | 0.14% |
290,190
+9,243
| +3% | +$591K |
|
|
173
Schlumberger
SLB
$52.2B
| $18.2M | 0.14% |
386,024
-637,563
| -62% | -$30.1M |
|
174
McDonald's
MCD
$226B
| $17.7M | 0.13% |
69,416
-2,928
| -4% | -$746K |
|
175
Omnicom Group
OMC
$15B
| $16.7M | 0.12% |
186,431
+14,153
| +8% | +$1.27M |
|