Asset Manager
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Boston Trust Walden Corp
ONE BEACON STREET, 34TH FLOOR, BOSTON, MA 02108 • 617-726-7250
Market Value
$13.2B
-2.8%
Holdings
400
-1
New Purchases
10
Added To
47
Closed
18
Reduced
248
Top 10 Concentration
19.8%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 0.90% | 0.50% | +0.40% | $119M |
| DT | 0.38% | 0.00% | +0.38% | $50M |
| GOOGL | 2.23% | 1.89% | +0.34% | $296M |
| ATMU | 0.33% | 0.00% | +0.33% | $44M |
| GOOG | 1.95% | 1.66% | +0.28% | $258M |
| BMI | 0.67% | 0.43% | +0.24% | $89M |
| CVLT | 0.23% | 0.00% | +0.23% | $31M |
| CWST | 0.23% | 0.00% | +0.23% | $31M |
| IWM | 0.23% | 0.02% | +0.21% | $30M |
| NVDA | 1.57% | 1.36% | +0.21% | $208M |
| AAPL | 3.18% | 2.98% | +0.20% | $422M |
| SFM | 0.51% | 0.32% | +0.19% | $68M |
| PCTY | 0.18% | 0.00% | +0.18% | $24M |
| IEX | 0.62% | 0.46% | +0.16% | $82M |
| AMGN | 0.18% | 0.03% | +0.15% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.58% | 1.05% | -0.46% | $77M |
| ZBRA | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 3.65% | 4.01% | -0.35% | $484M |
| TDC | 0.00% | 0.23% | -0.23% | $0 |
| IDCC | 0.33% | 0.54% | -0.21% | $44M |
| CORT | 0.14% | 0.34% | -0.20% | $18M |
| ADP | 0.81% | 1.01% | -0.20% | $108M |
| FLO | 0.00% | 0.18% | -0.18% | $0 |
| DLB | 0.43% | 0.58% | -0.15% | $57M |
| SMPL | 0.50% | 0.64% | -0.14% | $66M |
| CNS | 0.30% | 0.44% | -0.14% | $40M |
| MTDR | 0.24% | 0.37% | -0.13% | $32M |
| AYI | 0.68% | 0.81% | -0.13% | $89M |
| AZO | 0.42% | 0.55% | -0.13% | $55M |
| INGR | 0.00% | 0.12% | -0.12% | $225K |
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 | 26.4% |
| Large Cap | 247 | $5.6B | 41.9% |
| Mid Cap | 80 | $3.9B | 29.1% |
| Small Cap | 12 | $349M | 2.6% |
Portfolio Analytics
Avg Market Cap
$175.9B
Median Market Cap
$40.6B
Avg P/E
29.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
350
# ETFs / Funds
50
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.65% | 1,000,740 | $484M | $483.62 | -$62M | -53,783 | -5.1% | |
| 2 | AAPL | 3.18% | 1,551,190 | $422M | $271.86 | $15M | -45,840 | -2.9% | |
| 3 | GOOGL | 2.23% | 944,188 | $296M | $313.00 | $39M | -113,033 | -10.7% | |
| 4 | GOOG | 1.95% | 822,967 | $258M | $313.80 | $31M | -108,290 | -11.6% | |
| 5 | JPM | 1.90% | 782,214 | $252M | $322.22 | -$8M | -43,573 | -5.3% | |
| 6 | DCI | 1.60% | 2,392,579 | $212M | $88.66 | -$9M | -310,146 | -11.5% | |
| 7 | NVDA | 1.57% | 1,115,905 | $208M | $186.50 | $22M | +120,044 | +12.1% | |
| 8 | V | 1.31% | 493,676 | $173M | $350.71 | -$672K | -15,462 | -3.0% | |
| 9 | ATR | 1.30% | 1,414,719 | $173M | $121.96 | $8M | +180,365 | +14.6% | |
| 10 | HUBB | 1.15% | 342,413 | $152M | $444.11 | $1M | -8,203 | -2.3% | |
| 11 | QLYS | 1.11% | 1,103,888 | $147M | $132.90 | -$5M | -42,401 | -3.7% | |
| 12 | JNJ | 1.04% | 668,626 | $138M | $206.95 | $6M | -45,968 | -6.4% | |
| 13 | CFR | 1.00% | 1,043,754 | $132M | $126.63 | -$6M | -48,183 | -4.4% | |
| 14 | CINF | 0.96% | 775,213 | $127M | $163.32 | $2M | -10,243 | -1.3% | |
| 15 | AIT | 0.94% | 484,060 | $124M | $256.77 | -$7M | -19,917 | -4.0% | |
| 16 | WTS | 0.91% | 437,716 | $121M | $276.02 | -$13M | -39,897 | -8.3% | |
| 17 | GMED | 0.90% | 1,367,987 | $119M | $87.31 | $52M | +182,526 | +15.4% | |
| 18 | ACN | 0.85% | 420,875 | $113M | $268.30 | -$184K | -37,783 | -8.2% | |
| 19 | EXLS | 0.84% | 2,608,036 | $111M | $42.44 | -$9M | -113,123 | -4.2% | |
| 20 | CBSH | 0.82% | 2,084,628 | $109M | $52.34 | -$5M | +181,266 | +9.5% | |
| 21 | ADP | 0.81% | 418,158 | $108M | $257.23 | -$31M | -52,620 | -11.2% | |
| 22 | STAG | 0.78% | 2,813,180 | $103M | $36.76 | -$533K | -132,279 | -4.5% | |
| 23 | AMAT | 0.78% | 401,227 | $103M | $256.99 | $6M | -71,670 | -15.2% | |
| 24 | CB | 0.77% | 327,355 | $102M | $312.12 | $6M | -15,049 | -4.4% | |
| 25 | CSCO | 0.77% | 1,324,942 | $102M | $77.03 | $9M | -31,167 | -2.3% | |
| 26 | 0I3I.L | 0.77% | 1,237,479 | $101M | $81.96 | -$1M | -257,481 | -17.2% | |
| 27 | COST | 0.75% | 115,778 | $100M | $862.34 | -$16M | -9,486 | -7.6% | |
| 28 | ROST | 0.75% | 551,047 | $99M | $180.14 | $12M | -20,227 | -3.5% | |
| 29 | SYK | 0.75% | 281,801 | $99M | $351.47 | -$7M | -6,108 | -2.1% | |
| 30 | WTRG | 0.74% | 2,558,690 | $98M | $38.36 | -$7M | -66,295 | -2.5% | |
| 31 | CHE | 0.71% | 221,241 | $95M | $427.86 | -$10M | -13,225 | -5.6% | |
| 32 | CHH | 0.71% | 991,405 | $94M | $95.26 | -$17M | -55,379 | -5.3% | |
| 33 | JLL | 0.70% | 276,223 | $93M | $336.47 | $9M | -4,831 | -1.7% | |
| 34 | CVCO | 0.69% | 154,667 | $91M | $590.74 | -$2M | -6,906 | -4.3% | |
| 35 | MGY | 0.69% | 4,168,085 | $91M | $21.89 | -$3M | +225,349 | +5.7% | |
| 36 | AYI | 0.68% | 248,407 | $89M | $360.04 | -$20M | -70,685 | -22.1% | |
| 37 | SEIC | 0.67% | 1,084,790 | $89M | $82.02 | -$5M | -20,619 | -1.9% | |
| 38 | AXP | 0.67% | 240,126 | $89M | $369.95 | $8M | -2,660 | -1.1% | |
| 39 | BMI | 0.67% | 507,692 | $89M | $174.41 | $30M | +177,653 | +53.8% | |
| 40 | TER | 0.66% | 451,753 | $87M | $193.56 | $3M | -159,529 | -26.1% | |
| 41 | OGS | 0.64% | 1,103,732 | $85M | $77.25 | $420K | +55,507 | +5.3% | |
| 42 | NDSN | 0.63% | 349,174 | $84M | $240.43 | $3M | -6,659 | -1.9% | |
| 43 | ALLE | 0.63% | 524,132 | $83M | $159.22 | -$12M | -11,800 | -2.2% | |
| 44 | BJ | 0.63% | 924,289 | $83M | $90.03 | -$3M | -496 | -0.1% | |
| 45 | MEDP | 0.63% | 148,001 | $83M | $561.65 | $5M | -3,199 | -2.1% | |
| 46 | IEX | 0.62% | 462,703 | $82M | $177.94 | $20M | +80,457 | +21.1% | |
| 47 | FDS | 0.61% | 280,259 | $81M | $290.19 | -$2M | -10,064 | -3.5% | |
| 48 | STE | 0.61% | 318,273 | $81M | $253.52 | $453K | -5,991 | -1.9% | |
| 49 | PRGS | 0.61% | 1,869,746 | $80M | $42.96 | -$5M | -80,930 | -4.2% | |
| 50 | IBOC | 0.60% | 1,191,816 | $79M | $66.44 | -$7M | -57,583 | -4.6% | |
| 51 | PEP | 0.60% | 551,610 | $79M | $143.52 | -$255K | -13,915 | -2.5% | |
| 52 | XOM | 0.60% | 656,927 | $79M | $120.34 | $4M | -10,711 | -1.6% | |
| 53 | ORCL | 0.58% | 397,442 | $77M | $194.91 | -$65M | -108,977 | -21.5% | |
| 54 | 0HQN.L | 0.58% | 303,672 | $76M | $251.00 | -$659K | -9,808 | -3.1% | |
| 55 | DE | 0.57% | 162,824 | $76M | $465.57 | $86K | -2,771 | -1.7% | |
| 56 | SNA | 0.57% | 217,753 | $75M | $344.60 | -$2M | -3,565 | -1.6% | |
| 57 | UNP | 0.56% | 322,285 | $75M | $231.32 | -$5M | -15,178 | -4.5% | |
| 58 | MKC | 0.55% | 1,069,435 | $73M | $68.11 | -$1M | -40,519 | -3.6% | |
| 59 | LECO | 0.55% | 303,755 | $73M | $239.64 | -$18K | -4,984 | -1.6% | |
| 60 | AOS | 0.54% | 1,076,784 | $72M | $66.88 | $3M | +130,159 | +13.8% | |
| 61 | EXPD | 0.54% | 481,443 | $72M | $149.01 | $12M | -9,103 | -1.9% | |
| 62 | NYT | 0.52% | 997,480 | $69M | $69.42 | $11M | -16,616 | -1.6% | |
| 63 | JKHY | 0.51% | 373,361 | $68M | $182.48 | $13M | +585 | +0.2% | |
| 64 | SYY | 0.51% | 918,173 | $68M | $73.69 | -$10M | -23,364 | -2.5% | |
| 65 | SFM | 0.51% | 848,496 | $68M | $79.67 | $24M | +449,989 | +112.9% | |
| 66 | RPM | 0.51% | 647,788 | $67M | $104.00 | -$10M | -4,928 | -0.8% | |
| 67 | JAZZ | 0.51% | 393,911 | $67M | $170.00 | $13M | -14,916 | -3.6% | |
| 68 | IDA | 0.50% | 527,359 | $67M | $126.56 | -$6M | -24,004 | -4.3% | |
| 69 | SMPL | 0.50% | 3,305,134 | $66M | $20.08 | -$21M | -215,826 | -6.1% | |
| 70 | AM | 0.50% | 3,705,697 | $66M | $17.79 | -$7M | -32,319 | -0.9% | |
| 71 | TEL | 0.49% | 286,944 | $65M | $227.51 | -$3M | -23,669 | -7.6% | |
| 72 | AMZN | 0.49% | 280,768 | $65M | $230.82 | $87K | -13,991 | -4.8% | |
| 73 | CHKP | 0.49% | 348,698 | $65M | $185.56 | -$11M | -19,353 | -5.3% | |
| 74 | LFUS | 0.49% | 254,267 | $64M | $252.92 | -$7M | -19,599 | -7.2% | |
| 75 | AFG | 0.48% | 469,645 | $64M | $136.68 | -$15M | -73,637 | -13.6% | |
| 76 | KLAC | 0.47% | 51,510 | $63M | $1,215.08 | $5M | -1,922 | -3.6% | |
| 77 | META | 0.47% | 93,922 | $62M | $660.09 | -$8M | -1,690 | -1.8% | |
| 78 | SLGN | 0.47% | 1,533,779 | $62M | $40.37 | -$8M | -95,251 | -5.8% | |
| 79 | BLD | 0.47% | 147,699 | $62M | $417.19 | $3M | -1,501 | -1.0% | |
| 80 | CRL | 0.46% | 304,877 | $61M | $199.48 | $13M | -2,365 | -0.8% | |
| 81 | PG | 0.45% | 420,098 | $60M | $143.31 | -$6M | -8,700 | -2.0% | |
| 82 | IBP | 0.45% | 230,205 | $60M | $259.39 | -$6M | -36,688 | -13.8% | |
| 83 | AVY | 0.45% | 327,423 | $60M | $181.88 | $13M | +42,892 | +15.1% | |
| 84 | EWBC | 0.44% | 523,391 | $59M | $112.39 | $2M | -8,929 | -1.7% | |
| 85 | NTRS | 0.44% | 427,112 | $58M | $136.59 | -$15M | -120,824 | -22.1% | |
| 86 | ATO | 0.43% | 343,445 | $58M | $167.63 | -$4M | -17,552 | -4.9% | |
| 87 | MTD | 0.43% | 41,214 | $57M | $1,394.19 | $6M | -817 | -1.9% | |
| 88 | ZBH | 0.43% | 636,784 | $57M | $89.92 | -$8M | -23,344 | -3.5% | |
| 89 | DLB | 0.43% | 885,234 | $57M | $64.22 | -$22M | -202,951 | -18.6% | |
| 90 | AZO | 0.42% | 16,280 | $55M | $3,391.50 | -$19M | -1,046 | -6.0% | |
| 91 | FELE | 0.41% | 574,257 | $55M | $95.53 | -$4M | -42,003 | -6.8% | |
| 92 | DOX | 0.40% | 659,027 | $53M | $80.51 | -$3M | -19,591 | -2.9% | |
| 93 | GWW | 0.40% | 52,571 | $53M | $1,009.05 | $2M | -693 | -1.3% | |
| 94 | LOW | 0.40% | 219,881 | $53M | $241.16 | -$4M | -7,508 | -3.3% | |
| 95 | HALO | 0.40% | 781,835 | $53M | $67.30 | -$9M | -52,058 | -6.2% | |
| 96 | NTAP | 0.40% | 489,379 | $52M | $107.09 | -$7M | -9,684 | -1.9% | |
| 97 | UFPT | 0.39% | 232,676 | $52M | $222.03 | $1M | -19,169 | -7.6% | |
| 98 | UNH | 0.39% | 155,326 | $51M | $330.11 | -$3M | -574 | -0.4% | |
| 99 | CSGS | 0.38% | 664,666 | $51M | $76.69 | -$3M | -178,789 | -21.2% | |
| 100 | DT | 0.38% | 1,153,340 | $50M | $43.34 | — | +1,153,340 | — | NEW |