BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$48.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$33.4M |
| 3 |
InMode
INMD
|
$32.4M |
| 4 |
Allegion
ALLE
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$27.9M |
Top Sells
| 1 |
TopBuild
BLD
|
$46.2M |
| 2 |
Henry Schein
HSIC
|
$45.1M |
| 3 |
Trimble
TRMB
|
$35.3M |
| 4 |
J.M. Smucker
SJM
|
$33.1M |
| 5 |
Broadridge
BR
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.9B
| $14.9M | 0.11% |
79,349
+9,330
| +13% | +$1.75M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $14.5M | 0.11% |
39,898
+6,796
| +21% | +$2.47M |
|
178
Ball Corp
BALL
$13.9B
| $14.4M | 0.11% |
250,310
-1,035
| -0.4% | -$59.5K |
|
179
CVS Health
CVS
$93.6B
| $13.6M | 0.1% |
172,086
-11,133
| -6% | -$879K |
|
|
ATRI
180
DELISTED
Atrion Corp
ATRI
| $13.3M | 0.1% |
35,091
+1,609
| +5% | +$609K |
|
181
Medtronic
MDT
$120B
| $13M | 0.1% |
157,840
-68,592
| -30% | -$5.65M |
|
182
Amgen
AMGN
$154B
| $12.6M | 0.09% |
43,660
-290
| -0.7% | -$83.5K |
|
183
Ulta Beauty
ULTA
$23.8B
| $12.4M | 0.09% |
25,290
+4,404
| +21% | +$2.16M |
|
184
Cummins
CMI
$54.4B
| $11.9M | 0.09% |
49,642
-86,053
| -63% | -$20.6M |
|
185
Edwards Lifesciences
EW
$48B
| $11.4M | 0.09% |
149,703
-2,212
| -1% | -$169K |
|
186
Ametek
AME
$42.6B
| $11.3M | 0.08% |
68,235
+275
| +0.4% | +$45.3K |
|
187
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $11.2M | 0.08% |
202,692
+40,645
| +25% | +$2.25M |
|
188
Danaher
DHR
$146B
| $10.8M | 0.08% |
46,809
-528
| -1% | -$122K |
|
|
189
Broadridge
BR
$29.5B
| $10.6M | 0.08% |
51,454
-158,336
| -75% | -$32.6M |
|
190
Verizon
VZ
$184B
| $10.4M | 0.08% |
277,114
-11,187
| -4% | -$422K |
|
191
Charter Communications
CHTR
$36B
| $10.3M | 0.08% |
26,520
-251
| -0.9% | -$97.6K |
|
192
Cognizant
CTSH
$35B
| $10.2M | 0.08% |
135,269
-1,500
| -1% | -$113K |
|
193
iShares Russell 2000 ETF
IWM
$66.5B
| $10M | 0.08% |
49,988
+44,591
| +826% | +$8.95M |
|
194
Steris
STE
$23.9B
| $9.8M | 0.07% |
44,580
-121,561
| -73% | -$26.7M |
|
195
Tompkins Financial
TMP
$1.01B
| $9.77M | 0.07% |
162,182
-52,150
| -24% | -$3.14M |
|
196
Brown & Brown
BRO
$31.4B
| $9.39M | 0.07% |
132,077
+1,284
| +1% | +$91.3K |
|
197
Royal Bank of Canada
RY
$204B
| $9.37M | 0.07% |
92,690
-2,500
| -3% | -$253K |
|
198
TJX Companies
TJX
$154B
| $9.35M | 0.07% |
99,708
-4,448
| -4% | -$417K |
|
199
Texas Instruments
TXN
$180B
| $8.99M | 0.07% |
52,759
-1,384
| -3% | -$236K |
|
200
Rockwell Automation
ROK
$37.9B
| $8.85M | 0.07% |
28,519
+304
| +1% | +$94.4K |
|