BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$607M
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$204B
| $9.09M | 0.07% |
95,190
-1,900
| -2% | -$181K |
|
202
Brown & Brown
BRO
$31.3B
| $9.03M | 0.07% |
131,133
+8,295
| +7% | +$571K |
|
203
TJX Companies
TJX
$155B
| $8.77M | 0.07% |
103,381
-700
| -0.7% | -$59.4K |
|
204
Amgen
AMGN
$153B
| $8.73M | 0.07% |
39,300
-1,555
| -4% | -$345K |
|
205
O'Reilly Automotive
ORLY
$88.7B
| $8.65M | 0.07% |
135,765
-97,575
| -42% | -$6.21M |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $8.49M | 0.07% |
208,744
-14,139
| -6% | -$575K |
|
207
General Mills
GIS
$27B
| $8.37M | 0.07% |
109,063
-635
| -0.6% | -$48.7K |
|
208
Vanguard ESG International Stock ETF
VSGX
$5B
| $8.08M | 0.07% |
152,128
-15,813
| -9% | -$840K |
|
209
Quest Diagnostics
DGX
$20.5B
| $7.89M | 0.06% |
56,160
+550
| +1% | +$77.3K |
|
210
Cognizant
CTSH
$35.1B
| $7.62M | 0.06% |
116,669
+29,285
| +34% | +$1.91M |
|
211
Graco
GGG
$14.2B
| $7.49M | 0.06% |
86,705
+3,250
| +4% | +$281K |
|
212
Camden National
CAC
$686M
| $7.11M | 0.06% |
229,529
+6,565
| +3% | +$203K |
|
213
Texas Instruments
TXN
$171B
| $7.05M | 0.06% |
39,178
-1,725
| -4% | -$311K |
|
214
West Pharmaceutical
WST
$18B
| $6.92M | 0.06% |
18,095
-11,815
| -40% | -$4.52M |
|
215
Amphenol
APH
$135B
| $6.87M | 0.06% |
161,756
+29,540
| +22% | +$1.25M |
|
216
Linde
LIN
$220B
| $6.72M | 0.06% |
17,644
-73
| -0.4% | -$27.8K |
|
217
M&T Bank
MTB
$31.3B
| $6.52M | 0.05% |
52,652
+615
| +1% | +$76.1K |
|
218
German American Bancorp
GABC
$1.55B
| $6.43M | 0.05% |
236,664
+6,983
| +3% | +$190K |
|
219
Emerson Electric
EMR
$74.7B
| $6.34M | 0.05% |
70,086
-299
| -0.4% | -$27K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $6.29M | 0.05% |
273,220
+77,795
| +40% | +$1.79M |
|
221
Intuitive Surgical
ISRG
$167B
| $6.27M | 0.05% |
18,340
-1,209
| -6% | -$413K |
|
222
Equinor
EQNR
$59.9B
| $5.87M | 0.05% |
201,000
| – | – |
|
223
SAP
SAP
$313B
| $5.85M | 0.05% |
42,745
+2,540
| +6% | +$347K |
|
224
Albertsons Companies
ACI
$10.6B
| $5.73M | 0.05% |
262,636
| – | – |
|
225
Labcorp
LH
$23.1B
| $5.55M | 0.05% |
26,755
+885
| +3% | +$183K |
|