Asset Manager
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Boston Trust Walden Corp
ONE BEACON STREET, 34TH FLOOR, BOSTON, MA 02108 • 617-726-7250
Market Value
$14.0B
+2.5%
Holdings
381
-5
New Purchases
12
Added To
134
Closed
9
Reduced
159
Top 10 Concentration
17.8%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.03% | 3.24% | +0.79% | $565M |
| NVDA | 1.09% | 0.62% | +0.47% | $153M |
| HUBB | 1.07% | 0.73% | +0.35% | $151M |
| ORCL | 0.90% | 0.60% | +0.30% | $126M |
| AXP | 0.68% | 0.44% | +0.23% | $95M |
| AYI | 0.62% | 0.39% | +0.23% | $86M |
| QLYS | 1.16% | 0.97% | +0.19% | $163M |
| NTRS | 0.79% | 0.62% | +0.17% | $111M |
| AMAT | 0.76% | 0.60% | +0.16% | $107M |
| JPM | 1.98% | 1.82% | +0.16% | $277M |
| PRGS | 0.82% | 0.66% | +0.15% | $115M |
| EVR | 0.39% | 0.24% | +0.15% | $55M |
| JAZZ | 0.31% | 0.16% | +0.15% | $43M |
| MS | 0.15% | 0.00% | +0.15% | $21M |
| WTS | 0.91% | 0.77% | +0.14% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.45% | 1.13% | -0.67% | $64M |
| AAPL | 2.57% | 2.93% | -0.36% | $360M |
| BDX | 0.30% | 0.58% | -0.28% | $42M |
| V | 1.39% | 1.66% | -0.26% | $195M |
| CHE | 0.86% | 1.11% | -0.25% | $120M |
| THG | 0.21% | 0.44% | -0.23% | $29M |
| CVCO | 0.51% | 0.73% | -0.22% | $71M |
| JNJ | 1.11% | 1.32% | -0.22% | $155M |
| AZO | 0.57% | 0.77% | -0.21% | $79M |
| TTC | 0.22% | 0.41% | -0.20% | $30M |
| CORT | 0.30% | 0.49% | -0.19% | $42M |
| UNP | 0.69% | 0.86% | -0.17% | $97M |
| CRVL | 0.39% | 0.55% | -0.16% | $55M |
| HP | 0.00% | 0.16% | -0.16% | $0 |
| WHD | 0.39% | 0.54% | -0.15% | $54M |
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 | 59 | $3.5B | 25.1% |
| Large Cap | 233 | $5.9B | 41.7% |
| Mid Cap | 74 | $4.1B | 29.6% |
| Small Cap | 15 | $504M | 3.6% |
Portfolio Analytics
Avg Market Cap
$179.4B
Median Market Cap
$40.4B
Avg P/E
29.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
344
# ETFs / Funds
37
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.03% | 1,136,495 | $565M | $497.41 | $122M | -45,614 | -3.9% | |
| 2 | AAPL | 2.57% | 1,755,454 | $360M | $205.17 | -$41M | -49,142 | -2.7% | |
| 3 | JPM | 1.98% | 955,538 | $277M | $289.91 | $28M | -58,067 | -5.7% | |
| 4 | GOOGL | 1.57% | 1,249,552 | $220M | $176.23 | $13M | -88,195 | -6.6% | |
| 5 | DCI | 1.40% | 2,825,916 | $196M | $69.35 | $20M | +203,957 | +7.8% | |
| 6 | V | 1.39% | 550,016 | $195M | $355.05 | -$31M | -96,930 | -15.0% | |
| 7 | GOOG | 1.35% | 1,066,466 | $189M | $177.39 | $20M | -17,719 | -1.6% | |
| 8 | ATR | 1.18% | 1,060,270 | $166M | $156.43 | -$3M | -79,333 | -7.0% | |
| 9 | QLYS | 1.16% | 1,137,864 | $163M | $142.87 | $30M | +88,051 | +8.4% | |
| 10 | ACN | 1.15% | 541,631 | $162M | $298.89 | -$4M | +9,709 | +1.8% | |
| 11 | JNJ | 1.11% | 1,014,444 | $155M | $152.75 | -$26M | -77,559 | -7.1% | |
| 12 | ADP | 1.09% | 497,530 | $153M | $308.40 | -$3M | -14,462 | -2.8% | |
| 13 | NVDA | 1.09% | 965,386 | $153M | $157.99 | $68M | +185,374 | +23.8% | |
| 14 | HUBB | 1.07% | 368,660 | $151M | $408.41 | $51M | +67,686 | +22.5% | |
| 15 | CFR | 1.01% | 1,100,356 | $141M | $128.54 | $2M | -12,121 | -1.1% | |
| 16 | FDS | 0.95% | 297,512 | $133M | $447.28 | -$2M | +442 | +0.1% | |
| 17 | COST | 0.92% | 129,590 | $128M | $989.94 | $4M | -2,069 | -1.6% | |
| 18 | WTS | 0.91% | 518,722 | $128M | $245.89 | $23M | +5,193 | +1.0% | |
| 19 | ORCL | 0.90% | 577,772 | $126M | $218.63 | $44M | -10,370 | -1.8% | |
| 20 | CINF | 0.89% | 833,789 | $124M | $148.92 | $5M | +29,012 | +3.6% | |
| 21 | SEIC | 0.88% | 1,369,674 | $123M | $89.86 | $20M | +44,195 | +3.3% | |
| 22 | SYK | 0.87% | 309,835 | $123M | $395.63 | $3M | -11,133 | -3.5% | |
| 23 | CHH | 0.87% | 965,652 | $123M | $126.88 | -$3M | +20,524 | +2.2% | |
| 24 | CB | 0.86% | 416,817 | $121M | $289.72 | -$14M | -30,075 | -6.7% | |
| 25 | CHE | 0.86% | 247,434 | $120M | $486.93 | -$31M | +1,083 | +0.4% | |
| 26 | EXLS | 0.86% | 2,746,208 | $120M | $43.79 | -$7M | +47,162 | +1.8% | |
| 27 | AIT | 0.84% | 508,120 | $118M | $232.45 | $6M | +10,015 | +2.0% | |
| 28 | CSCO | 0.82% | 1,653,731 | $115M | $69.38 | $6M | -108,113 | -6.1% | |
| 29 | PRGS | 0.82% | 1,796,719 | $115M | $63.84 | $24M | +32,874 | +1.9% | |
| 30 | NTRS | 0.79% | 878,593 | $111M | $126.79 | $26M | +14,974 | +1.7% | |
| 31 | STAG | 0.77% | 2,965,832 | $108M | $36.28 | $1M | +23,337 | +0.8% | |
| 32 | AMAT | 0.76% | 585,296 | $107M | $183.07 | $25M | +20,403 | +3.6% | |
| 33 | 0I3I.L | 0.74% | 1,465,621 | $104M | $71.16 | -$17M | +27,644 | +1.9% | |
| 34 | WAT | 0.73% | 294,325 | $103M | $349.04 | -$3M | +6,525 | +2.3% | |
| 35 | DE | 0.72% | 199,491 | $101M | $508.49 | -$11M | -39,499 | -16.5% | |
| 36 | PEP | 0.69% | 735,552 | $97M | $132.04 | -$17M | -26,529 | -3.5% | |
| 37 | UNP | 0.69% | 420,967 | $97M | $230.08 | -$20M | -74,590 | -15.1% | |
| 38 | ALLE | 0.69% | 668,432 | $96M | $144.12 | $17M | +60,412 | +9.9% | |
| 39 | SIGI | 0.69% | 1,109,922 | $96M | $86.65 | $363K | +63,255 | +6.0% | |
| 40 | SMPL | 0.68% | 3,034,123 | $96M | $31.59 | -$8M | +31,455 | +1.1% | |
| 41 | AXP | 0.68% | 297,091 | $95M | $318.98 | $34M | +72,120 | +32.1% | |
| 42 | WTRG | 0.67% | 2,544,883 | $95M | $37.14 | -$3M | +68,072 | +2.8% | |
| 43 | IBOC | 0.67% | 1,405,068 | $94M | $66.56 | $5M | +7,019 | +0.5% | |
| 44 | BJ | 0.66% | 861,882 | $93M | $107.83 | -$16M | -89,587 | -9.4% | |
| 45 | CBSH | 0.66% | 1,483,309 | $92M | $62.17 | $2M | +27,813 | +1.9% | |
| 46 | MGY | 0.64% | 4,003,770 | $90M | $22.48 | $10M | +825,162 | +26.0% | |
| 47 | SLGN | 0.64% | 1,646,933 | $89M | $54.18 | -$6M | -209,368 | -11.3% | |
| 48 | AYI | 0.62% | 289,635 | $86M | $298.34 | $33M | +87,153 | +43.0% | |
| 49 | CHKP | 0.61% | 387,682 | $86M | $221.25 | -$10M | -34,177 | -8.1% | |
| 50 | SYY | 0.60% | 1,118,163 | $85M | $75.74 | $15M | +191,568 | +20.7% | |
| 51 | ROST | 0.59% | 649,239 | $83M | $127.58 | -$3M | -22,140 | -3.3% | |
| 52 | MKC | 0.59% | 1,083,026 | $82M | $75.82 | -$481K | +79,548 | +7.9% | |
| 53 | PG | 0.58% | 512,119 | $82M | $159.32 | -$607K | +29,796 | +6.2% | |
| 54 | DLB | 0.58% | 1,098,218 | $82M | $74.26 | -$5M | +22,404 | +2.1% | |
| 55 | HAE | 0.58% | 1,089,940 | $81M | $74.61 | $10M | -28,391 | -2.5% | |
| 56 | AZO | 0.57% | 21,365 | $79M | $3,712.23 | -$27M | -6,389 | -23.0% | |
| 57 | 0HQN.L | 0.56% | 337,573 | $79M | $233.21 | $4M | +7,514 | +2.3% | |
| 58 | JLL | 0.56% | 306,051 | $78M | $255.78 | $6M | +13,903 | +4.8% | |
| 59 | STE | 0.56% | 323,980 | $78M | $240.22 | $20M | +67,709 | +26.4% | |
| 60 | OGS | 0.55% | 1,070,858 | $77M | $71.86 | -$3M | +18,180 | +1.7% | |
| 61 | NDSN | 0.54% | 355,613 | $76M | $214.37 | $18M | +65,980 | +22.8% | |
| 62 | SNA | 0.54% | 244,971 | $76M | $311.18 | $4M | +31,993 | +15.0% | |
| 63 | PAYC | 0.53% | 320,140 | $74M | $231.40 | -$5M | -39,769 | -11.1% | |
| 64 | AFG | 0.52% | 580,638 | $73M | $126.21 | $7M | +77,417 | +15.4% | |
| 65 | XOM | 0.52% | 679,318 | $73M | $107.80 | -$8M | -5,656 | -0.8% | |
| 66 | COLM | 0.52% | 1,198,524 | $73M | $61.08 | -$17M | +5,491 | +0.5% | |
| 67 | APD | 0.51% | 253,613 | $72M | $282.06 | -$6M | -9,590 | -3.6% | |
| 68 | CVCO | 0.51% | 163,206 | $71M | $434.43 | -$29M | -28,616 | -14.9% | |
| 69 | LECO | 0.50% | 339,975 | $70M | $207.32 | $8M | +9,153 | +2.8% | |
| 70 | CNS | 0.50% | 922,895 | $70M | $75.35 | -$4M | +11,464 | +1.3% | |
| 71 | META | 0.48% | 91,722 | $68M | $738.09 | $13M | -2,401 | -2.5% | |
| 72 | AM | 0.48% | 3,543,536 | $67M | $18.95 | $16M | +695,233 | +24.4% | |
| 73 | IEX | 0.48% | 381,517 | $67M | $175.57 | $18M | +109,043 | +40.0% | |
| 74 | RPM | 0.47% | 601,564 | $66M | $109.84 | $7M | +92,358 | +18.1% | |
| 75 | IDA | 0.47% | 566,732 | $65M | $115.45 | $406K | +7,250 | +1.3% | |
| 76 | AMZN | 0.46% | 295,275 | $65M | $219.39 | $8M | -4,664 | -1.6% | |
| 77 | PBH | 0.46% | 800,166 | $64M | $79.85 | -$7M | -19,116 | -2.3% | |
| 78 | CSGS | 0.45% | 976,203 | $64M | $65.31 | $3M | -21,099 | -2.1% | |
| 79 | UNH | 0.45% | 203,957 | $64M | $311.97 | -$91M | -90,605 | -30.8% | |
| 80 | ZBH | 0.45% | 693,322 | $63M | $91.21 | $9M | +215,249 | +45.0% | |
| 81 | LFUS | 0.45% | 276,626 | $63M | $226.73 | $7M | -9,114 | -3.2% | |
| 82 | UFPT | 0.44% | 255,377 | $62M | $244.16 | $19M | +41,230 | +19.2% | |
| 83 | BKNG | 0.44% | 10,721 | $62M | $5,789.24 | $10M | -629 | -5.5% | |
| 84 | DOX | 0.44% | 678,929 | $62M | $91.24 | $3M | +37,835 | +5.9% | |
| 85 | FFIV | 0.44% | 210,036 | $62M | $294.32 | $10M | +15,189 | +7.8% | |
| 86 | GWW | 0.44% | 58,714 | $61M | $1,040.24 | $3M | -550 | -0.9% | |
| 87 | ES | 0.43% | 957,132 | $61M | $63.62 | -$635K | -33,487 | -3.4% | |
| 88 | IDCC | 0.43% | 267,255 | $60M | $224.23 | $3M | -5,751 | -2.1% | |
| 89 | LANC | 0.42% | 344,605 | $60M | $172.77 | $7M | +44,279 | +14.7% | |
| 90 | LOW | 0.42% | 268,216 | $60M | $221.87 | -$6M | -11,690 | -4.2% | |
| 91 | ACLS | 0.42% | 845,911 | $59M | $69.69 | $18M | +19,579 | +2.4% | |
| 92 | EWBC | 0.41% | 572,267 | $58M | $100.98 | $17M | +117,227 | +25.8% | |
| 93 | NTAP | 0.41% | 540,814 | $58M | $106.55 | $14M | +42,294 | +8.5% | |
| 94 | WSM | 0.41% | 350,131 | $57M | $163.37 | $5M | +18,341 | +5.5% | |
| 95 | TEL | 0.40% | 336,285 | $57M | $168.67 | $7M | -17,552 | -5.0% | |
| 96 | BMI | 0.40% | 229,741 | $56M | $244.95 | $12M | -5,340 | -2.3% | |
| 97 | EXPD | 0.40% | 491,547 | $56M | $114.25 | $298K | +27,002 | +5.8% | |
| 98 | FELE | 0.40% | 623,633 | $56M | $89.74 | -$4M | -15,423 | -2.4% | |
| 99 | CRVL | 0.39% | 536,874 | $55M | $102.78 | -$21M | -140,956 | -20.8% | |
| 100 | EVR | 0.39% | 203,292 | $55M | $270.02 | $22M | +39,263 | +23.9% |