Asset Manager
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Boston Trust Walden Corp
ONE BEACON STREET, 34TH FLOOR, BOSTON, MA 02108 • 617-726-7250
Market Value
$13.0B
+8.2%
Holdings
401
+6
New Purchases
18
Added To
88
Closed
9
Reduced
215
Top 10 Concentration
19.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.28% | 0.81% | +0.48% | $167M |
| MTD | 0.83% | 0.44% | +0.39% | $108M |
| KLAC | 0.86% | 0.48% | +0.38% | $112M |
| NVDA | 1.94% | 1.60% | +0.34% | $253M |
| LII | 0.33% | 0.00% | +0.33% | $43M |
| POWI | 0.57% | 0.25% | +0.32% | $74M |
| VLTO | 0.53% | 0.22% | +0.31% | $69M |
| QLYS | 1.04% | 0.74% | +0.30% | $135M |
| HALO | 0.65% | 0.37% | +0.29% | $85M |
| ATEN | 0.69% | 0.42% | +0.28% | $90M |
| AVGO | 0.31% | 0.06% | +0.25% | $41M |
| BCPC | 0.25% | 0.00% | +0.25% | $32M |
| ACLS | 0.52% | 0.29% | +0.23% | $68M |
| WST | 0.22% | 0.00% | +0.22% | $29M |
| LFUS | 1.04% | 0.82% | +0.22% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.86% | -0.86% | $0 |
| COO | 0.16% | 0.69% | -0.53% | $21M |
| MKC | 0.06% | 0.44% | -0.39% | $8M |
| MGY | 0.47% | 0.85% | -0.38% | $61M |
| PRGS | 0.00% | 0.37% | -0.37% | $0 |
| CHKP | 0.01% | 0.35% | -0.34% | $1M |
| DOX | 0.02% | 0.35% | -0.33% | $3M |
| ACN | 0.37% | 0.66% | -0.29% | $48M |
| AOS | 0.28% | 0.58% | -0.29% | $37M |
| SMPL | 0.18% | 0.43% | -0.25% | $24M |
| CFR | 0.87% | 1.10% | -0.23% | $113M |
| MSFT | 2.76% | 2.98% | -0.23% | $359M |
| IDCC | 0.00% | 0.20% | -0.19% | $416K |
| ROST | 0.70% | 0.87% | -0.17% | $91M |
| LANC | 0.10% | 0.27% | -0.17% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.6% |
| Industrials | 17.7% |
| Financial Services | 16.3% |
| Healthcare | 13.2% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $3.5B | 27.1% |
| Large Cap | 241 | $5.8B | 44.4% |
| Mid Cap | 85 | $3.5B | 26.9% |
| Small Cap | 9 | $195M | 1.5% |
| Micro Cap | 1 | $210K | 0.0% |
Portfolio Analytics
Avg Market Cap
$189.8B
Median Market Cap
$44.4B
Avg P/E
31.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
352
# ETFs / Funds
49
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.23% | 1,452,559 | $420M | $289.36 | $42M | -37,965 | -2.5% | |
| 2 | MSFT | 2.76% | 961,305 | $359M | $373.02 | -$168K | -7,856 | -0.8% | |
| 3 | GOOGL | 2.23% | 812,426 | $290M | $357.37 | $43M | -46,818 | -5.5% | |
| 4 | GOOG | 2.02% | 742,061 | $262M | $353.33 | $40M | -31,127 | -4.0% | |
| 5 | NVDA | 1.94% | 1,262,697 | $253M | $200.09 | $60M | +160,300 | +14.5% | |
| 6 | JPM | 1.83% | 726,541 | $238M | $327.33 | $20M | -13,136 | -1.8% | |
| 7 | AMAT | 1.28% | 231,137 | $167M | $723.00 | $70M | -53,466 | -18.8% | |
| 8 | DCI | 1.27% | 1,846,607 | $166M | $89.77 | $4M | -53,809 | -2.8% | |
| 9 | HUBB | 1.27% | 316,270 | $165M | $523.20 | $5M | -11,699 | -3.6% | |
| 10 | ATR | 1.25% | 1,303,726 | $163M | $125.20 | -$7M | -45,763 | -3.4% | |
| 11 | V | 1.23% | 466,632 | $160M | $343.09 | $16M | -9,627 | -2.0% | |
| 12 | JNJ | 1.13% | 580,833 | $148M | $253.97 | $2M | -13,228 | -2.2% | |
| 13 | AIT | 1.11% | 427,345 | $145M | $338.15 | $28M | -12,091 | -2.8% | |
| 14 | WTS | 1.11% | 368,967 | $144M | $391.45 | $34M | -10,057 | -2.6% | |
| 15 | CINF | 1.05% | 737,311 | $137M | $185.14 | $18M | -18,536 | -2.5% | |
| 16 | LFUS | 1.04% | 298,327 | $136M | $455.33 | $37M | +6,934 | +2.4% | |
| 17 | QLYS | 1.04% | 984,889 | $135M | $137.49 | $47M | -25,487 | -2.5% | |
| 18 | CSCO | 1.04% | 1,147,532 | $135M | $117.46 | $36M | -123,622 | -9.7% | |
| 19 | GMED | 0.96% | 1,573,361 | $124M | $79.01 | $16M | +318,451 | +25.4% | |
| 20 | CBSH | 0.94% | 2,114,015 | $122M | $57.75 | $27M | +179,879 | +9.3% | |
| 21 | CFR | 0.87% | 732,331 | $113M | $154.52 | -$20M | -235,518 | -24.3% | |
| 22 | KLAC | 0.86% | 370,140 | $112M | $301.71 | $55M | +331,312 | +853.3% | |
| 23 | BMI | 0.83% | 728,961 | $108M | $148.38 | $27M | +198,792 | +37.5% | |
| 24 | MTD | 0.83% | 84,386 | $108M | $1,277.51 | $55M | +42,690 | +102.4% | |
| 25 | JAZZ | 0.82% | 443,123 | $107M | $240.97 | $14M | -45,538 | -9.3% | |
| 26 | COST | 0.80% | 110,811 | $104M | $935.47 | -$9M | -1,998 | -1.8% | |
| 27 | AYI | 0.78% | 270,642 | $102M | $376.66 | $31M | +17,911 | +7.1% | |
| 28 | CB | 0.78% | 298,391 | $102M | $340.74 | $2M | -7,008 | -2.3% | |
| 29 | IBOC | 0.76% | 1,306,605 | $99M | $75.95 | $26M | +218,944 | +20.1% | |
| 30 | CHH | 0.76% | 898,930 | $99M | $110.27 | $3M | -31,832 | -3.4% | |
| 31 | CVCO | 0.74% | 155,713 | $96M | $614.38 | $28M | +15,930 | +11.4% | |
| 32 | NTAP | 0.73% | 615,074 | $95M | $154.76 | $31M | -16,378 | -2.6% | |
| 33 | WTRG | 0.73% | 2,463,461 | $94M | $38.31 | -$6M | -17,987 | -0.7% | |
| 34 | DE | 0.72% | 148,568 | $94M | $634.33 | $7M | -6,808 | -4.4% | |
| 35 | CHE | 0.72% | 201,275 | $94M | $465.74 | $16M | -3,922 | -1.9% | |
| 36 | STAG | 0.71% | 2,440,479 | $93M | $38.06 | $932K | -109,508 | -4.3% | |
| 37 | SYK | 0.71% | 293,589 | $92M | $314.84 | $427K | +13,585 | +4.8% | |
| 38 | SFM | 0.71% | 1,085,030 | $92M | $84.58 | $13M | +59,675 | +5.8% | |
| 39 | ROST | 0.70% | 426,717 | $91M | $212.85 | -$14M | -54,957 | -11.4% | |
| 40 | ATEN | 0.69% | 2,416,808 | $90M | $37.36 | $40M | +243,547 | +11.2% | |
| 41 | ADP | 0.69% | 401,279 | $90M | $223.95 | $7M | -7,946 | -1.9% | |
| 42 | SNA | 0.69% | 222,681 | $90M | $402.40 | $8M | -3,326 | -1.5% | |
| 43 | UFPT | 0.69% | 336,278 | $89M | $265.13 | $28M | +19,206 | +6.1% | |
| 44 | IEX | 0.68% | 390,195 | $89M | $226.95 | $3M | -62,519 | -13.8% | |
| 45 | NDSN | 0.68% | 293,381 | $89M | $301.69 | $8M | -8,380 | -2.8% | |
| 46 | SEIC | 0.67% | 991,300 | $87M | $87.71 | $5M | -48,431 | -4.7% | |
| 47 | HALO | 0.65% | 1,083,062 | $85M | $78.27 | $41M | +403,499 | +59.4% | |
| 48 | MEDP | 0.63% | 155,517 | $82M | $529.59 | $15M | +14,907 | +10.6% | |
| 49 | UNP | 0.62% | 298,657 | $81M | $272.00 | $6M | -11,274 | -3.6% | |
| 50 | JLL | 0.62% | 261,620 | $81M | $309.95 | -$616K | -6,863 | -2.6% | |
| 51 | OGS | 0.62% | 1,045,444 | $81M | $77.07 | -$13M | -40,815 | -3.8% | |
| 52 | AM | 0.60% | 3,451,218 | $79M | $22.75 | $276K | +19,667 | +0.6% | |
| 53 | LECO | 0.60% | 295,611 | $78M | $265.51 | $2M | -10,259 | -3.4% | |
| 54 | ALLE | 0.60% | 555,495 | $78M | $140.49 | -$4M | -11,297 | -2.0% | |
| 55 | BJ | 0.59% | 882,941 | $77M | $87.22 | -$13M | -29,451 | -3.2% | |
| 56 | AXP | 0.58% | 224,471 | $76M | $338.25 | $7M | -2,115 | -0.9% | |
| 57 | POWI | 0.57% | 882,471 | $74M | $83.76 | $44M | +304,866 | +52.8% | |
| 58 | FFIV | 0.57% | 177,380 | $74M | $415.96 | $22M | +78 | +0.0% | |
| 59 | EXPD | 0.55% | 442,135 | $72M | $162.98 | $7M | -10,422 | -2.3% | |
| 60 | AFG | 0.55% | 509,809 | $71M | $139.94 | $4M | -15,882 | -3.0% | |
| 61 | GWW | 0.55% | 52,153 | $71M | $1,360.40 | $12M | -1,503 | -2.8% | |
| 62 | IDA | 0.54% | 467,365 | $71M | $151.30 | $2M | -12,246 | -2.5% | |
| 63 | PEP | 0.54% | 514,132 | $70M | $135.40 | -$11M | -3,990 | -0.8% | |
| 64 | VLTO | 0.53% | 778,667 | $69M | $88.68 | $42M | +473,932 | +155.5% | |
| 65 | RPM | 0.52% | 613,484 | $68M | $111.15 | $6M | -17,021 | -2.7% | |
| 66 | ACLS | 0.52% | 359,256 | $68M | $189.45 | $33M | -19,269 | -5.1% | |
| 67 | SYY | 0.52% | 806,060 | $67M | $83.58 | $5M | -74,887 | -8.5% | |
| 68 | CRL | 0.50% | 288,917 | $66M | $226.79 | $16M | +3,492 | +1.2% | |
| 69 | WSM | 0.49% | 275,152 | $64M | $233.10 | $22M | +43,875 | +19.0% | |
| 70 | UNH | 0.49% | 151,891 | $63M | $415.63 | $22M | -1,690 | -1.1% | |
| 71 | PLXS | 0.48% | 208,024 | $63M | $300.67 | $2M | -88,455 | -29.8% | |
| 72 | TXRH | 0.47% | 316,558 | $61M | $193.23 | $23M | +85,728 | +37.1% | |
| 73 | MGY | 0.47% | 2,384,760 | $61M | $25.58 | -$41M | -843,146 | -26.1% | |
| 74 | PG | 0.46% | 407,243 | $60M | $146.64 | $496K | -2,772 | -0.7% | |
| 75 | VMI | 0.45% | 101,945 | $59M | $577.60 | $21M | +8,172 | +8.7% | |
| 76 | ON | 0.45% | 622,620 | $59M | $94.54 | -$5M | -415,526 | -40.0% | |
| 77 | DT | 0.44% | 1,310,606 | $58M | $43.91 | $16M | +187,833 | +16.7% | |
| 78 | MRK | 0.44% | 447,062 | $57M | $128.50 | $3M | -6,132 | -1.4% | |
| 79 | AMZN | 0.43% | 236,568 | $56M | $238.34 | $7M | +1,245 | +0.5% | |
| 80 | FDS | 0.43% | 242,449 | $56M | $230.08 | $276K | -13,355 | -5.2% | |
| 81 | 0HQN.L | 0.43% | 228,885 | $56M | $242.67 | -$11M | -6,153 | -2.6% | |
| 82 | NTRS | 0.42% | 313,875 | $55M | $173.84 | -$3M | -98,617 | -23.9% | |
| 83 | BLL | 0.42% | 870,804 | $54M | $62.40 | $15M | +211,313 | +32.0% | |
| 84 | EWBC | 0.41% | 418,269 | $54M | $129.09 | -$413K | -91,355 | -17.9% | |
| 85 | META | 0.41% | 95,112 | $54M | $563.29 | -$1M | -1,104 | -1.1% | |
| 86 | LSTR | 0.41% | 255,425 | $53M | $206.81 | $10M | -13,709 | -5.1% | |
| 87 | AZO | 0.40% | 16,480 | $53M | $3,195.94 | -$3M | -92 | -0.6% | |
| 88 | AVY | 0.39% | 314,528 | $51M | $162.35 | -$5M | -9,247 | -2.9% | |
| 89 | ITW | 0.39% | 186,437 | $50M | $270.47 | $1M | -1,927 | -1.0% | |
| 90 | NYT | 0.38% | 711,314 | $50M | $69.98 | -$13M | -32,924 | -4.4% | |
| 91 | CPT | 0.38% | 434,506 | $50M | $114.49 | $7M | -7,683 | -1.7% | |
| 92 | MSM | 0.38% | 415,440 | $49M | $118.95 | $5M | -71,068 | -14.6% | |
| 93 | MAS | 0.38% | 602,943 | $49M | $81.37 | $6M | -110,655 | -15.5% | |
| 94 | LAMR | 0.37% | 312,768 | $49M | $155.98 | $9M | +457 | +0.1% | |
| 95 | JKHY | 0.37% | 353,727 | $49M | $137.74 | -$9M | -10,615 | -2.9% | |
| 96 | ATO | 0.37% | 281,447 | $48M | $172.27 | -$12M | -43,480 | -13.4% | |
| 97 | ORCL | 0.37% | 327,287 | $48M | $146.55 | -$5M | -30,024 | -8.4% | |
| 98 | ACN | 0.37% | 384,125 | $48M | $124.44 | -$32M | -17,008 | -4.2% | |
| 99 | SCI | 0.36% | 613,493 | $47M | $75.96 | -$3M | +10,740 | +1.8% | |
| 100 | GPC | 0.35% | 390,165 | $46M | $117.98 | $4M | -11,439 | -2.9% |