BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$400M
(+6.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
124
Reduced
197
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.07B
| $8.42M | 0.12% |
130,236
+2,906
| +2% | +$188K |
|
202
Polaris
PII
$3.36B
| $7.84M | 0.12% |
63,264
+300
| +0.5% | +$37.2K |
|
203
Core Laboratories
CLB
$589M
| $7.74M | 0.11% |
70,661
-3,769
| -5% | -$413K |
|
204
Washington Trust Bancorp
WASH
$586M
| $7.73M | 0.11% |
145,180
-3,239
| -2% | -$172K |
|
205
M&T Bank
MTB
$31.7B
| $7.66M | 0.11% |
44,792
-150
| -0.3% | -$25.6K |
|
206
CorVel
CRVL
$4.42B
| $7.37M | 0.11% |
418,026
-9,234
| -2% | -$163K |
|
207
Intel
INTC
$108B
| $7.28M | 0.11% |
157,787
+382
| +0.2% | +$17.6K |
|
208
Everest Group
EG
$14.5B
| $7.14M | 0.1% |
32,262
-28
| -0.1% | -$6.2K |
|
209
Oceaneering
OII
$2.46B
| $6.95M | 0.1% |
328,875
-50,500
| -13% | -$1.07M |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $6.92M | 0.1% |
+59,131
| New | +$6.92M |
|
211
Natural Gas Services Group
NGS
$336M
| $6.9M | 0.1% |
263,228
-6,615
| -2% | -$173K |
|
|
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
| $6.89M | 0.1% |
109,855
-3,250
| -3% | -$204K |
|
213
C.H. Robinson
CHRW
$15.1B
| $6.68M | 0.1% |
74,962
+1,541
| +2% | +$137K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $6.54M | 0.1% |
137,996
-2,163
| -2% | -$102K |
|
215
German American Bancorp
GABC
$1.58B
| $6.22M | 0.09% |
175,989
+46,338
| +36% | +$1.64M |
|
216
Dime Community Bancshares
DCOM
$1.37B
| $6.17M | 0.09% |
176,158
-4,419
| -2% | -$155K |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $6.09M | 0.09% |
58,801
-4,435
| -7% | -$460K |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $5.92M | 0.09% |
56,993
+462
| +0.8% | +$48K |
|
219
Advance Auto Parts
AAP
$3.65B
| $5.46M | 0.08% |
54,758
-6,135
| -10% | -$612K |
|
220
TJX Companies
TJX
$156B
| $5.28M | 0.08% |
137,986
-200
| -0.1% | -$7.65K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.21M | 0.08% |
59,562
-654
| -1% | -$57.2K |
|
222
Hyatt Hotels
H
$14B
| $5.18M | 0.08% |
70,425
+8,865
| +14% | +$652K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $4.69M | 0.07% |
44,547
+707
| +2% | +$74.4K |
|
224
Atmos Energy
ATO
$26.5B
| $4.66M | 0.07% |
+54,310
| New | +$4.66M |
|
225
Ametek
AME
$43.5B
| $4.56M | 0.07% |
62,905
-3,510
| -5% | -$254K |
|