BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.9B
| $35.8M | 0.26% |
317,477
+22,635
| +8% | +$2.55M |
|
152
Chesapeake Utilities
CPK
$2.96B
| $34.3M | 0.25% |
285,690
-6,145
| -2% | -$739K |
|
153
Charles River Laboratories
CRL
$8.07B
| $34.2M | 0.24% |
225,191
+19,789
| +10% | +$3M |
|
154
Masco
MAS
$15.9B
| $33.8M | 0.24% |
525,265
+35,358
| +7% | +$2.28M |
|
155
lululemon athletica
LULU
$20.1B
| $33M | 0.24% |
138,996
-7,634
| -5% | -$1.81M |
|
156
Agilent Technologies
A
$36.5B
| $32.9M | 0.23% |
278,492
-93,181
| -25% | -$11M |
|
157
Nike
NKE
$109B
| $32.4M | 0.23% |
456,691
-79,301
| -15% | -$5.63M |
|
|
158
Toro Company
TTC
$8.06B
| $30.5M | 0.22% |
431,084
-348,335
| -45% | -$24.6M |
|
159
Cathay General Bancorp
CATY
$3.43B
| $29.7M | 0.21% |
651,441
-14,811
| -2% | -$674K |
|
|
160
Hanover Insurance
THG
$6.35B
| $29.3M | 0.21% |
172,769
-172,605
| -50% | -$29.3M |
|
161
Akamai
AKAM
$11.3B
| $28.2M | 0.2% |
353,555
+24,568
| +7% | +$1.96M |
|
162
T Rowe Price
TROW
$23.8B
| $27.5M | 0.2% |
285,330
-24,241
| -8% | -$2.34M |
|
163
UMB Financial
UMBF
$9.45B
| $27.1M | 0.19% |
257,463
-5,468
| -2% | -$575K |
|
164
Amphastar Pharmaceuticals
AMPH
$1.37B
| $27M | 0.19% |
1,176,453
-39,171
| -3% | -$899K |
|
165
Graphic Packaging
GPK
$6.38B
| $25.4M | 0.18% |
1,205,268
-40,117
| -3% | -$845K |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $25.3M | 0.18% |
44,568
+6,069
| +16% | +$3.45M |
|
167
1st Source
SRCE
$1.57B
| $24.9M | 0.18% |
401,900
-9,610
| -2% | -$596K |
|
168
Colgate-Palmolive
CL
$68.8B
| $21.7M | 0.16% |
239,099
+10,961
| +5% | +$996K |
|
169
Edwards Lifesciences
EW
$47.5B
| $21.7M | 0.15% |
277,091
-2,811
| -1% | -$220K |
|
170
Paychex
PAYX
$48.7B
| $21.4M | 0.15% |
146,957
-2,279
| -2% | -$332K |
|
171
Morgan Stanley
MS
$236B
| $20.9M | 0.15% |
148,233
+145,810
| +6,018% | +$20.5M |
|
172
Starbucks
SBUX
$97.1B
| $20.8M | 0.15% |
226,573
-16,358
| -7% | -$1.5M |
|
173
Schlumberger
SLB
$53.4B
| $19.7M | 0.14% |
582,751
+187,490
| +47% | +$6.34M |
|
174
Unitil
UTL
$827M
| $19.5M | 0.14% |
374,130
-9,155
| -2% | -$477K |
|
175
Church & Dwight Co
CHD
$23.3B
| $19.4M | 0.14% |
201,620
+14,523
| +8% | +$1.4M |
|