BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$6.54B
(+5.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
91
Reduced
172
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 3 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 4 |
Tennant Co
TNC
|
$24.4M |
| 5 |
Trustmark
TRMK
|
$23.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
26
DELISTED
SAPIENT CORP
SAPE
| $53.5M | 0.82% |
3,429,680
-58,152
| -2% | -$907K |
|
27
Becton Dickinson
BDX
$54.3B
| $53.4M | 0.82% |
534,095
-5
| -0% | -$585 |
|
|
CLC
28
DELISTED
Clarcor
CLC
| $53.1M | 0.81% |
956,545
-12,961
| -1% | -$720K |
|
29
Wolverine World Wide
WWW
$2.55B
| $52.9M | 0.81% |
907,934
-198,366
| -18% | -$11.6M |
|
30
PepsiCo
PEP
$203B
| $52.7M | 0.81% |
663,269
-6,734
| -1% | -$535K |
|
31
Automatic Data Processing
ADP
$121B
| $52.6M | 0.8% |
726,062
-5,785
| -0.8% | -$419K |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $52.3M | 0.8% |
1,135,209
-7,766
| -0.7% | -$358K |
|
33
United Natural Foods
UNFI
$1.7B
| $52.1M | 0.8% |
773,835
-135,942
| -15% | -$9.14M |
|
34
Johnson & Johnson
JNJ
$429B
| $51.8M | 0.79% |
597,299
-2,005
| -0.3% | -$174K |
|
35
AptarGroup
ATR
$8.91B
| $51.6M | 0.79% |
858,744
+25,453
| +3% | +$1.53M |
|
36
Geospace Technologies
GEOS
$225M
| $51.6M | 0.79% |
611,618
-6,913
| -1% | -$583K |
|
37
Minerals Technologies
MTX
$2.03B
| $51.5M | 0.79% |
1,043,112
+98,658
| +10% | +$4.87M |
|
38
3M
MMM
$81B
| $49.5M | 0.76% |
414,383
-920
| -0.2% | -$110K |
|
39
IPG Photonics
IPGP
$3.42B
| $49M | 0.75% |
868,904
+88,949
| +11% | +$5.01M |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $47.9M | 0.73% |
1,859,447
-27,745
| -1% | -$715K |
|
41
ConocoPhillips
COP
$118B
| $47.8M | 0.73% |
687,660
-12,585
| -2% | -$875K |
|
42
Ross Stores
ROST
$49.3B
| $47.4M | 0.72% |
650,586
-380
| -0.1% | -$27.7K |
|
43
UMB Financial
UMBF
$9.22B
| $47.1M | 0.72% |
865,936
+21,888
| +3% | +$1.19M |
|
44
Omnicom Group
OMC
$15B
| $46.8M | 0.72% |
737,882
-7,610
| -1% | -$483K |
|
45
Watts Water Technologies
WTS
$9.2B
| $46.3M | 0.71% |
821,241
-12,117
| -1% | -$683K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.2M | 0.71% |
203,441
-415
| -0.2% | -$94.3K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $45.4M | 0.7% |
394,325
-4,095
| -1% | -$472K |
|
48
Chart Industries
GTLS
$8.94B
| $44.6M | 0.68% |
362,589
-20,713
| -5% | -$2.55M |
|
49
United Parcel Service
UPS
$72.3B
| $44.6M | 0.68% |
488,194
-6,065
| -1% | -$554K |
|
50
Oracle
ORCL
$628B
| $44.6M | 0.68% |
1,344,723
-25,035
| -2% | -$830K |
|