BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 3 |
Horace Mann Educators
HMN
|
$20.9M |
| 4 |
Dollar General
DG
|
$20.5M |
| 5 |
DHI Group
DHX
|
$17.7M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Core Laboratories
CLB
$592M
| $8.08M | 0.12% |
70,823
-8,880
| -11% | -$1.01M |
|
202
Pediatrix Medical
MD
$1.49B
| $7.67M | 0.12% |
103,428
+3,597
| +4% | +$267K |
|
203
Edwards Lifesciences
EW
$47.5B
| $7.4M | 0.11% |
311,700
| – | – |
|
204
Lakeland Financial Corp
LKFN
$1.73B
| $7.24M | 0.11% |
+250,508
| New | +$7.24M |
|
205
Service Corp International
SCI
$10.9B
| $7.12M | 0.11% |
241,884
-282,910
| -54% | -$8.33M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $7.09M | 0.11% |
49,220
-1,152
| -2% | -$166K |
|
207
Digital Realty Trust
DLR
$55.7B
| $6.85M | 0.1% |
102,776
+2,660
| +3% | +$177K |
|
208
CorVel
CRVL
$4.39B
| $6.82M | 0.1% |
638,805
-3,978
| -0.6% | -$42.5K |
|
209
Middleby
MIDD
$7.32B
| $6.58M | 0.1% |
58,581
-1,123
| -2% | -$126K |
|
210
F5
FFIV
$18.1B
| $6.57M | 0.1% |
54,623
+5,139
| +10% | +$618K |
|
211
Check Point Software Technologies
CHKP
$20.7B
| $6.51M | 0.1% |
81,870
+4,699
| +6% | +$374K |
|
212
Intel
INTC
$107B
| $6.48M | 0.1% |
213,189
-12,223
| -5% | -$372K |
|
213
IBM
IBM
$232B
| $6.34M | 0.1% |
40,800
-2,707
| -6% | -$421K |
|
|
ATRI
214
DELISTED
Atrion Corp
ATRI
| $6.1M | 0.09% |
+15,543
| New | +$6.1M |
|
215
Williams-Sonoma
WSM
$24.7B
| $5.79M | 0.09% |
140,848
+4,366
| +3% | +$180K |
|
216
Teradata
TDC
$1.99B
| $5.7M | 0.09% |
154,061
+1,715
| +1% | +$63.5K |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $5.62M | 0.09% |
269,060
-124,650
| -32% | -$2.6M |
|
218
Centene
CNC
$14.2B
| $5.44M | 0.08% |
135,364
-2,084
| -2% | -$83.8K |
|
219
IDEX
IEX
$12.4B
| $5.42M | 0.08% |
68,980
+3,689
| +6% | +$290K |
|
220
TJX Companies
TJX
$155B
| $5.4M | 0.08% |
163,178
+514
| +0.3% | +$17K |
|
221
Phillips 66
PSX
$53.2B
| $5.05M | 0.08% |
62,675
-17
| -0% | -$1.37K |
|
|
GAS
222
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.81M | 0.07% |
103,264
+2,186
| +2% | +$102K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.73M | 0.07% |
59,368
-2,200
| -4% | -$175K |
|
224
Johnson Controls International
JCI
$69.5B
| $4.52M | 0.07% |
87,139
-5,252
| -6% | -$272K |
|
225
GE Aerospace
GE
$296B
| $4.37M | 0.07% |
34,302
-300
| -0.9% | -$38.2K |
|