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
Cap. Flow
+$142M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

1
PAYC icon
Paycom
PAYC
$48.9M
2
CHKP icon
Check Point Software Technologies
CHKP
$33.4M
3
INMD icon
InMode
INMD
$32.4M
4
ALLE icon
Allegion
ALLE
$30.1M
5
FLO icon
Flowers Foods
FLO
$27.9M

Top Sells

1
BLD icon
TopBuild
BLD
$46.2M
2
HSIC icon
Henry Schein
HSIC
$45.1M
3
TRMB icon
Trimble
TRMB
$35.3M
4
SJM icon
J.M. Smucker
SJM
$33.1M
5
BR icon
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
DEO icon
201
Diageo
DEO
$61.5B
$8.82M 0.07%
60,551
-1,122
-2% -$163K
FTNT icon
202
Fortinet
FTNT
$58.9B
$8.4M 0.06%
+143,599
New +$8.4M
ORLY icon
203
O'Reilly Automotive
ORLY
$87.6B
$8.04M 0.06%
8,466
-445
-5% -$423K
MKC icon
204
McCormick & Company Non-Voting
MKC
$18.5B
$7.84M 0.06%
114,659
-3,008
-3% -$206K
DGX icon
205
Quest Diagnostics
DGX
$20B
$7.61M 0.06%
55,165
-795
-1% -$110K
GGG icon
206
Graco
GGG
$14B
$7.53M 0.06%
86,797
+961
+1% +$83.4K
WTRG icon
207
Essential Utilities
WTRG
$10.9B
$7.4M 0.06%
198,172
+35,679
+22% +$1.33M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.28M 0.05%
177,179
-18,030
-9% -$741K
LIN icon
209
Linde
LIN
$222B
$7.28M 0.05%
17,720
+7
+0% +$2.88K
MTB icon
210
M&T Bank
MTB
$31.1B
$7M 0.05%
51,050
-567
-1% -$77.7K
GIS icon
211
General Mills
GIS
$26.4B
$6.78M 0.05%
104,013
-4,075
-4% -$265K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$720B
$6.63M 0.05%
15,169
-1,032
-6% -$451K
TER icon
213
Teradyne
TER
$19.2B
$6.62M 0.05%
+60,995
New +$6.62M
SAP icon
214
SAP
SAP
$310B
$6.61M 0.05%
42,745
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$6.54M 0.05%
270,720
+3,580
+1% +$86.5K
EMR icon
216
Emerson Electric
EMR
$73.9B
$6.48M 0.05%
66,552
-1,909
-3% -$186K
EQNR icon
217
Equinor
EQNR
$62.6B
$6.36M 0.05%
201,000
– –
MIDD icon
218
Middleby
MIDD
$6.96B
$6.29M 0.05%
42,711
-106,568
-71% -$15.7M
ACI icon
219
Albertsons Companies
ACI
$10.8B
$6.05M 0.05%
263,074
+438
+0.2% +$10.1K
ISRG icon
220
Intuitive Surgical
ISRG
$168B
$5.79M 0.04%
17,167
-1,358
-7% -$458K
ABT icon
221
Abbott
ABT
$229B
$5.26M 0.04%
47,795
-341
-0.7% -$37.5K
LH icon
222
Labcorp
LH
$22.8B
$5.24M 0.04%
23,061
-82
-0.4% -$18.6K
CNI icon
223
Canadian National Railway
CNI
$60.3B
$5.13M 0.04%
40,850
– –
WST icon
224
West Pharmaceutical
WST
$17.5B
$4.73M 0.04%
13,447
-4,421
-25% -$1.56M
AMZN icon
225
Amazon
AMZN
$2.4T
$4.59M 0.03%
30,186
-990
-3% -$150K
7 8
9
10 11