Asset Manager
← All Institutions
Boston Trust Walden Corp
ONE BEACON STREET, 34TH FLOOR, BOSTON, MA 02108 • 617-726-7250
Market Value
$13.6B
-2.8%
Holdings
401
+20
New Purchases
29
Added To
86
Closed
11
Reduced
204
Top 10 Concentration
19.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 0.50% | 0.00% | +0.50% | $68M |
| NYT | 0.43% | 0.00% | +0.43% | $58M |
| AAPL | 2.98% | 2.57% | +0.41% | $407M |
| TER | 0.62% | 0.27% | +0.34% | $84M |
| GOOGL | 1.89% | 1.57% | +0.31% | $257M |
| GOOG | 1.66% | 1.35% | +0.31% | $227M |
| GDDY | 0.31% | 0.00% | +0.31% | $42M |
| SFM | 0.32% | 0.03% | +0.29% | $43M |
| NVDA | 1.36% | 1.09% | +0.28% | $186M |
| MEDP | 0.57% | 0.34% | +0.23% | $78M |
| DCI | 1.62% | 1.40% | +0.23% | $221M |
| FTNT | 0.22% | 0.00% | +0.22% | $31M |
| TRNO | 0.20% | 0.00% | +0.20% | $27M |
| BIO | 0.20% | 0.00% | +0.20% | $27M |
| AYI | 0.81% | 0.62% | +0.19% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 0.27% | 0.73% | -0.46% | $37M |
| FDS | 0.61% | 0.95% | -0.34% | $83M |
| COLM | 0.20% | 0.52% | -0.33% | $27M |
| ACN | 0.83% | 1.15% | -0.32% | $113M |
| SIGI | 0.37% | 0.69% | -0.32% | $50M |
| EVR | 0.09% | 0.39% | -0.30% | $12M |
| INDB | 0.00% | 0.26% | -0.26% | $0 |
| CLX | 0.00% | 0.26% | -0.26% | $376K |
| MTX | 0.00% | 0.26% | -0.26% | $0 |
| NTRS | 0.54% | 0.79% | -0.25% | $74M |
| HAE | 0.34% | 0.58% | -0.24% | $47M |
| SEIC | 0.69% | 0.88% | -0.19% | $94M |
| PRGS | 0.63% | 0.82% | -0.19% | $86M |
| DE | 0.56% | 0.72% | -0.17% | $76M |
| CB | 0.71% | 0.86% | -0.15% | $97M |
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 | 61 | $3.5B | 25.7% |
| Large Cap | 247 | $5.6B | 41.4% |
| Mid Cap | 79 | $4.0B | 29.7% |
| Small Cap | 14 | $441M | 3.2% |
Portfolio Analytics
Avg Market Cap
$175.9B
Median Market Cap
$40.8B
Avg P/E
29.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
351
# ETFs / Funds
50
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.01% | 1,054,523 | $546M | $517.95 | -$19M | -81,972 | -7.2% | |
| 2 | AAPL | 2.98% | 1,597,030 | $407M | $254.63 | $46M | -158,424 | -9.0% | |
| 3 | JPM | 1.91% | 825,787 | $260M | $315.43 | -$17M | -129,751 | -13.6% | |
| 4 | GOOGL | 1.89% | 1,057,221 | $257M | $243.10 | $37M | -192,331 | -15.4% | |
| 5 | GOOG | 1.66% | 931,257 | $227M | $243.55 | $38M | -135,209 | -12.7% | |
| 6 | DCI | 1.62% | 2,702,725 | $221M | $81.85 | $25M | -123,191 | -4.4% | |
| 7 | NVDA | 1.36% | 995,861 | $186M | $186.58 | $33M | +30,475 | +3.2% | |
| 8 | V | 1.28% | 509,138 | $174M | $341.38 | -$21M | -40,878 | -7.4% | |
| 9 | ATR | 1.21% | 1,234,354 | $165M | $133.66 | -$874K | +174,084 | +16.4% | |
| 10 | QLYS | 1.11% | 1,146,289 | $152M | $132.33 | -$11M | +8,425 | +0.7% | |
| 11 | HUBB | 1.11% | 350,616 | $151M | $430.31 | $309K | -18,044 | -4.9% | |
| 12 | ORCL | 1.05% | 506,419 | $142M | $281.24 | $16M | -71,353 | -12.3% | |
| 13 | CFR | 1.02% | 1,091,937 | $138M | $126.77 | -$3M | -8,419 | -0.8% | |
| 14 | ADP | 1.01% | 470,778 | $138M | $293.50 | -$15M | -26,752 | -5.4% | |
| 15 | WTS | 0.98% | 477,613 | $133M | $279.28 | $6M | -41,109 | -7.9% | |
| 16 | JNJ | 0.97% | 714,594 | $133M | $185.42 | -$22M | -299,850 | -29.6% | |
| 17 | AIT | 0.97% | 503,977 | $132M | $261.05 | $13M | -4,143 | -0.8% | |
| 18 | CINF | 0.91% | 785,456 | $124M | $158.10 | $13K | -48,333 | -5.8% | |
| 19 | EXLS | 0.88% | 2,721,159 | $120M | $44.03 | -$444K | -25,049 | -0.9% | |
| 20 | COST | 0.85% | 125,264 | $116M | $925.63 | -$12M | -4,326 | -3.3% | |
| 21 | CBSH | 0.83% | 1,903,362 | $114M | $59.76 | $22M | +420,053 | +28.3% | |
| 22 | ACN | 0.83% | 458,658 | $113M | $246.60 | -$49M | -82,973 | -15.3% | |
| 23 | CHH | 0.82% | 1,046,784 | $112M | $106.91 | -$11M | +81,132 | +8.4% | |
| 24 | AYI | 0.81% | 319,092 | $110M | $344.39 | $23M | +29,457 | +10.2% | |
| 25 | SYK | 0.78% | 287,909 | $106M | $369.67 | -$16M | -21,926 | -7.1% | |
| 26 | CHE | 0.77% | 234,466 | $105M | $447.74 | -$16M | -12,968 | -5.2% | |
| 27 | WTRG | 0.77% | 2,624,985 | $105M | $39.90 | $10M | +80,102 | +3.1% | |
| 28 | STAG | 0.76% | 2,945,459 | $104M | $35.29 | -$4M | -20,373 | -0.7% | |
| 29 | 0I3I.L | 0.75% | 1,494,960 | $102M | $68.56 | -$2M | +29,339 | +2.0% | |
| 30 | AMAT | 0.71% | 472,897 | $97M | $204.74 | -$10M | -112,399 | -19.2% | |
| 31 | CB | 0.71% | 342,404 | $97M | $282.25 | -$24M | -74,413 | -17.9% | |
| 32 | ALLE | 0.70% | 535,932 | $95M | $177.35 | -$1M | -132,500 | -19.8% | |
| 33 | MGY | 0.69% | 3,942,736 | $94M | $23.87 | $4M | -61,034 | -1.5% | |
| 34 | CVCO | 0.69% | 161,573 | $94M | $580.73 | $23M | -1,633 | -1.0% | |
| 35 | SEIC | 0.69% | 1,105,409 | $94M | $84.85 | -$29M | -264,265 | -19.3% | |
| 36 | CSCO | 0.68% | 1,356,109 | $93M | $68.42 | -$22M | -297,622 | -18.0% | |
| 37 | SMPL | 0.64% | 3,520,960 | $87M | $24.82 | -$8M | +486,837 | +16.1% | |
| 38 | ROST | 0.64% | 571,274 | $87M | $152.39 | $4M | -77,965 | -12.0% | |
| 39 | BJ | 0.63% | 924,785 | $86M | $93.25 | -$7M | +62,903 | +7.3% | |
| 40 | IBOC | 0.63% | 1,249,399 | $86M | $68.75 | -$8M | -155,669 | -11.1% | |
| 41 | PRGS | 0.63% | 1,950,676 | $86M | $43.93 | -$29M | +153,957 | +8.6% | |
| 42 | OGS | 0.62% | 1,048,225 | $85M | $80.94 | $8M | -22,633 | -2.1% | |
| 43 | TER | 0.62% | 611,282 | $84M | $137.64 | $46M | +183,883 | +43.0% | |
| 44 | JLL | 0.62% | 281,054 | $84M | $298.28 | $6M | -24,997 | -8.2% | |
| 45 | FDS | 0.61% | 290,323 | $83M | $286.49 | -$50M | -7,189 | -2.4% | |
| 46 | NDSN | 0.59% | 355,833 | $81M | $226.95 | $5M | +220 | +0.1% | |
| 47 | AXP | 0.59% | 242,786 | $81M | $332.16 | -$14M | -54,305 | -18.3% | |
| 48 | STE | 0.59% | 324,264 | $80M | $247.44 | $2M | +284 | +0.1% | |
| 49 | UNP | 0.59% | 337,463 | $80M | $236.37 | -$17M | -83,504 | -19.8% | |
| 50 | PEP | 0.58% | 565,525 | $79M | $140.44 | -$18M | -170,027 | -23.1% | |
| 51 | AFG | 0.58% | 543,282 | $79M | $145.72 | $6M | -37,356 | -6.4% | |
| 52 | DLB | 0.58% | 1,088,185 | $79M | $72.37 | -$3M | -10,033 | -0.9% | |
| 53 | MEDP | 0.57% | 151,200 | $78M | $514.16 | $30M | +126 | +0.1% | |
| 54 | SYY | 0.57% | 941,537 | $78M | $82.34 | -$7M | -176,626 | -15.8% | |
| 55 | RPM | 0.56% | 652,716 | $77M | $117.88 | $11M | +51,152 | +8.5% | |
| 56 | 0HQN.L | 0.56% | 313,480 | $77M | $245.25 | -$2M | -24,093 | -7.1% | |
| 57 | SNA | 0.56% | 221,318 | $77M | $346.53 | $463K | -23,653 | -9.7% | |
| 58 | CHKP | 0.56% | 368,051 | $76M | $206.91 | -$10M | -19,631 | -5.1% | |
| 59 | DE | 0.56% | 165,595 | $76M | $457.26 | -$26M | -33,896 | -17.0% | |
| 60 | XOM | 0.55% | 667,638 | $75M | $112.75 | $2M | -11,680 | -1.7% | |
| 61 | AZO | 0.55% | 17,326 | $74M | $4,290.24 | -$5M | -4,039 | -18.9% | |
| 62 | IDCC | 0.54% | 215,145 | $74M | $345.23 | $14M | -52,110 | -19.5% | |
| 63 | MKC | 0.54% | 1,109,954 | $74M | $66.91 | -$8M | +26,928 | +2.5% | |
| 64 | NTRS | 0.54% | 547,936 | $74M | $134.60 | -$38M | -330,657 | -37.6% | |
| 65 | IDA | 0.53% | 551,363 | $73M | $132.15 | $7M | -15,369 | -2.7% | |
| 66 | LECO | 0.53% | 308,739 | $73M | $235.83 | $2M | -31,236 | -9.2% | |
| 67 | AM | 0.53% | 3,738,016 | $73M | $19.44 | $6M | +194,480 | +5.5% | |
| 68 | LFUS | 0.52% | 273,866 | $71M | $259.01 | $8M | -2,760 | -1.0% | |
| 69 | META | 0.52% | 95,612 | $70M | $734.38 | $3M | +3,890 | +4.2% | |
| 70 | SLGN | 0.51% | 1,629,030 | $70M | $43.01 | -$19M | -17,903 | -1.1% | |
| 71 | AOS | 0.51% | 946,625 | $69M | $73.41 | $16M | +123,851 | +15.1% | |
| 72 | TEL | 0.50% | 310,613 | $68M | $219.53 | $11M | -25,672 | -7.6% | |
| 73 | GMED | 0.50% | 1,185,461 | $68M | $57.27 | — | +1,185,461 | — | NEW |
| 74 | PAYC | 0.49% | 319,920 | $67M | $208.14 | -$7M | -220 | -0.1% | |
| 75 | PG | 0.48% | 428,798 | $66M | $153.65 | -$16M | -83,321 | -16.3% | |
| 76 | IBP | 0.48% | 266,893 | $66M | $246.66 | $13M | -27,575 | -9.4% | |
| 77 | ZBH | 0.48% | 660,128 | $65M | $98.50 | $2M | -33,194 | -4.8% | |
| 78 | AMZN | 0.47% | 294,759 | $65M | $219.57 | -$60K | -516 | -0.2% | |
| 79 | WSM | 0.47% | 327,950 | $64M | $195.45 | $7M | -22,181 | -6.3% | |
| 80 | APD | 0.47% | 234,116 | $64M | $272.72 | -$8M | -19,497 | -7.7% | |
| 81 | IEX | 0.46% | 382,246 | $62M | $162.76 | -$5M | +729 | +0.2% | |
| 82 | ATO | 0.45% | 360,997 | $62M | $170.75 | $13M | +42,590 | +13.4% | |
| 83 | HALO | 0.45% | 833,893 | $61M | $73.34 | $17M | -11,353 | -1.3% | |
| 84 | EXPD | 0.44% | 490,546 | $60M | $122.59 | $4M | -1,001 | -0.2% | |
| 85 | CNS | 0.44% | 912,615 | $60M | $65.61 | -$10M | -10,280 | -1.1% | |
| 86 | FFIV | 0.44% | 183,983 | $59M | $323.19 | -$2M | -26,053 | -12.4% | |
| 87 | NTAP | 0.43% | 499,063 | $59M | $118.46 | $1M | -41,751 | -7.7% | |
| 88 | BMI | 0.43% | 330,039 | $59M | $178.58 | $3M | +100,298 | +43.7% | |
| 89 | LANC | 0.43% | 339,978 | $59M | $172.79 | -$793K | -4,627 | -1.3% | |
| 90 | FELE | 0.43% | 616,260 | $59M | $95.20 | $3M | -7,373 | -1.2% | |
| 91 | BLD | 0.43% | 149,200 | $58M | $390.86 | $10M | -135 | -0.1% | |
| 92 | NYT | 0.43% | 1,014,096 | $58M | $57.40 | — | +1,014,096 | — | NEW |
| 93 | KLAC | 0.42% | 53,432 | $58M | $1,078.60 | $4M | -6,572 | -10.9% | |
| 94 | LOW | 0.42% | 227,389 | $57M | $251.31 | -$2M | -40,827 | -15.2% | |
| 95 | EWBC | 0.42% | 532,320 | $57M | $106.45 | -$1M | -39,947 | -7.0% | |
| 96 | DOX | 0.41% | 678,618 | $56M | $82.05 | -$6M | -311 | -0.1% | |
| 97 | JKHY | 0.41% | 372,776 | $56M | $148.93 | $6M | +96,114 | +34.7% | |
| 98 | MSM | 0.40% | 592,478 | $55M | $92.14 | $3M | -9,549 | -1.6% | |
| 99 | CSGS | 0.40% | 843,455 | $54M | $64.38 | -$9M | -132,748 | -13.6% | |
| 100 | JAZZ | 0.40% | 408,827 | $54M | $131.80 | $11M | +930 | +0.2% |