BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+0.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.73B
AUM Growth
+$6.73B
(-1.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$35.1M |
| 2 |
Commault Systems
CVLT
|
$28.4M |
| 3 |
Service Corp International
SCI
|
$24.5M |
| 4 |
Air Products & Chemicals
APD
|
$23M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$22M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$27.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
$20.9M |
| 4 |
Myriad Genetics
MYGN
|
$14.7M |
| 5 |
iRobot
IRBT
|
$14.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.96B
| $58.5M | 0.87% | 901,309 -198,067 | -18% | -$12.9M |
|
27
Johnson & Johnson
JNJ
$427B
| $58.2M | 0.86% | 592,696 +3,739 | +0.6% | +$367K |
|
28
3M
MMM
$82.8B
| $57.9M | 0.86% | 426,971 +13,925 | +3% | +$1.89M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $57.3M | 0.85% | 387,378 +1,360 | +0.4% | +$201K |
|
|
CLC
30
DELISTED
Clarcor
CLC
| $56.6M | 0.84% | 987,094 -9,460 | -0.9% | -$543K |
|
31
Automatic Data Processing
ADP
$123B
| $56.2M | 0.83% | 726,883 -125 | -0% | -$9.66K |
|
32
Encore Capital Group
ECPG
$963M
| $56M | 0.83% | 1,225,552 -13,375 | -1% | -$611K |
|
33
AptarGroup
ATR
$9.18B
| $55.8M | 0.83% | 844,746 +9,205 | +1% | +$608K |
|
34
PepsiCo
PEP
$204B
| $55.1M | 0.82% | 659,951 +1,995 | +0.3% | +$167K |
|
35
Power Integrations
POWI
$2.53B
| $54.3M | 0.81% | 825,345 -41,986 | -5% | -$2.76M |
|
36
Oracle
ORCL
$635B
| $54.1M | 0.8% | 1,322,675 -20,534 | -2% | -$840K |
|
37
Omnicom Group
OMC
$15.2B
| $53.1M | 0.79% | 731,284 +6,925 | +1% | +$503K |
|
38
UMB Financial
UMBF
$9.26B
| $51.1M | 0.76% | 790,365 -18,369 | -2% | -$1.19M |
|
39
IBM
IBM
$227B
| $50.6M | 0.75% | 262,623 -16,342 | -6% | -$3.15M |
|
40
Watts Water Technologies
WTS
$9.24B
| $50.2M | 0.75% | 856,120 -15,165 | -2% | -$890K |
|
41
Dorman Products
DORM
$4.94B
| $49.5M | 0.74% | 838,279 -16,895 | -2% | -$998K |
|
42
Virtus Investment Partners
VRTS
$1.36B
| $48M | 0.71% | 277,267 +10,573 | +4% | +$1.83M |
|
43
Wolverine World Wide
WWW
$2.6B
| $48M | 0.71% | 1,681,548 -29,929 | -2% | -$854K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.1M | 0.7% | 186,480 -8,255 | -4% | -$2.09M |
|
45
ConocoPhillips
COP
$124B
| $46.4M | 0.69% | 660,249 -5,603 | -0.8% | -$394K |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $46.2M | 0.69% | 1,039,413 -23,656 | -2% | -$1.05M |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $46M | 0.68% | 792,023 -15,641 | -2% | -$908K |
|
48
Colgate-Palmolive
CL
$67.9B
| $45.5M | 0.68% | 702,079 +6,240 | +0.9% | +$405K |
|
49
Ross Stores
ROST
$48.1B
| $45.3M | 0.67% | 633,066 -9,390 | -1% | -$672K |
|
50
PNC Financial Services
PNC
$81.7B
| $45.3M | 0.67% | 520,378 +5,125 | +1% | +$446K |
|