BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
+$5.99B
(-8.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
213
Closed
10
Top Buys
| 1 |
Owens & Minor
OMI
|
$30.5M |
| 2 |
Chemed
CHE
|
$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Oceaneering
OII
|
$14M |
| 5 |
AT&T
T
|
$13.6M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$24M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$19.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.44B
| $226K | ﹤0.01% | 1,700 | – | – |
|
352
Eaton
ETN
$136B
| $221K | ﹤0.01% | 4,304 +754 | +21% | +$38.7K |
|
353
Unilever
UL
$155B
| $203K | ﹤0.01% | +4,975 | New | +$203K |
|
354
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -8,263 | Closed | -$525K |
|
355
Novo Nordisk
NVO
$251B
| – | – | -4,850 | Closed | -$266K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| – | – | -686 | Closed | -$208K |
|
|
MLNX
357
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -205,757 | Closed | -$10M |
|
|
IPCM
358
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – | -432,835 | Closed | -$24M |
|
|
THOR
359
DELISTED
THORATEC CORPORATION
THOR
| – | – | -619,046 | Closed | -$27.6M |
|
|
BRLI
360
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – | -959,914 | Closed | -$39.6M |
|
|
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -279,801 | Closed | -$26M |
|
|
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -6,231 | Closed | -$207K |
|
|
GAS
363
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -103,264 | Closed | -$4.81M |
|