BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
-$194M
(-3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
Monro
MNRO
|
$12.7M |
| 4 |
Hubbell
HUBB
|
$11.8M |
| 5 |
Northern Trust
NTRS
|
$9.69M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.1B
| $9.11M | 0.15% |
117,042
+5,156
| +5% | +$401K |
|
177
United Natural Foods
UNFI
$1.75B
| $8.99M | 0.14% |
244,840
-69,174
| -22% | -$2.54M |
|
178
Steris
STE
$24B
| $8.87M | 0.14% |
108,805
+15,006
| +16% | +$1.22M |
|
179
AutoZone
AZO
$70.8B
| $8.84M | 0.14% |
15,495
+33
| +0.2% | +$18.8K |
|
180
Boston Beer
SAM
$2.38B
| $8.74M | 0.14% |
66,134
-19,432
| -23% | -$2.57M |
|
181
SEI Investments
SEIC
$11B
| $8.73M | 0.14% |
162,360
+39,392
| +32% | +$2.12M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $8.71M | 0.14% |
+71,556
| New | +$8.71M |
|
183
Lamar Advertising Co
LAMR
$13B
| $8.55M | 0.14% |
116,253
+11,431
| +11% | +$841K |
|
184
Brown & Brown
BRO
$31.5B
| $8.54M | 0.14% |
396,614
+11,876
| +3% | +$256K |
|
185
Horace Mann Educators
HMN
$1.91B
| $8.5M | 0.14% |
224,937
-69,473
| -24% | -$2.63M |
|
|
CCC
186
DELISTED
Calgon Carbon Corp
CCC
| $8.28M | 0.13% |
548,249
-426,235
| -44% | -$6.44M |
|
187
Everest Group
EG
$14.5B
| $8.2M | 0.13% |
32,216
+1,281
| +4% | +$326K |
|
188
RPM International
RPM
$16.1B
| $8.2M | 0.13% |
+150,269
| New | +$8.2M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $8.19M | 0.13% |
293,657
+13,981
| +5% | +$390K |
|
|
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
| $8.03M | 0.13% |
114,258
-65,912
| -37% | -$4.63M |
|
191
Expeditors International
EXPD
$16.5B
| $7.89M | 0.13% |
139,768
+4,811
| +4% | +$272K |
|
192
IDEX
IEX
$12.4B
| $7.77M | 0.12% |
68,744
+2,075
| +3% | +$234K |
|
193
TechnipFMC
FTI
$16.3B
| $7.76M | 0.12% |
383,641
+33,857
| +10% | +$685K |
|
194
Washington Trust Bancorp
WASH
$583M
| $7.65M | 0.12% |
148,420
-44,665
| -23% | -$2.3M |
|
195
Core Laboratories
CLB
$585M
| $7.64M | 0.12% |
75,395
-1,829
| -2% | -$185K |
|
196
Kadant
KAI
$3.87B
| $7.56M | 0.12% |
+100,556
| New | +$7.56M |
|
197
Service Corp International
SCI
$11B
| $7.51M | 0.12% |
224,616
+2,929
| +1% | +$98K |
|
198
1st Source
SRCE
$1.59B
| $7.41M | 0.12% |
154,629
-47,222
| -23% | -$2.26M |
|
199
M&T Bank
MTB
$31.6B
| $7.29M | 0.12% |
45,017
-50
| -0.1% | -$8.1K |
|
200
Camden National
CAC
$694M
| $7.21M | 0.12% |
+167,949
| New | +$7.21M |
|