BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+3.2%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
157
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$140B
| – | – | -3,395 | Closed | -$240K |
|
377
LKQ Corp
LKQ
$8.39B
| – | – | -69,330 | Closed | -$2.28M |
|
|
378
National Health Investors
NHI
$3.72B
| – | – | -219,124 | Closed | -$17.4M |
|
379
United Natural Foods
UNFI
$1.71B
| – | – | -244,840 | Closed | -$8.99M |
|
380
Varex Imaging
VREX
$480M
| – | – | -14,011 | Closed | -$474K |
|
|
SVU
381
DELISTED
SUPERVALU Inc.
SVU
| – | – | -40,000 | Closed | -$132K |
|
|
PRXL
382
DELISTED
Parexel International Corp
PRXL
| – | – | -261,602 | Closed | -$22.7M |
|
|
DFT
383
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – | -324,940 | Closed | -$19.9M |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| – | – | -7,412 | Closed | -$598K |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| – | – | -263,103 | Closed | -$11.1M |
|