BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
+$6.48B
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
210
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $54.6M | 0.84% | 872,258 -35,742 | -4% | -$2.24M |
|
27
Minerals Technologies
MTX
$2.05B
| $54.3M | 0.84% | 879,668 -69,559 | -7% | -$4.29M |
|
28
Cincinnati Financial
CINF
$24B
| $54M | 0.83% | 1,147,774 -77,277 | -6% | -$3.64M |
|
29
Encore Capital Group
ECPG
$963M
| $53.6M | 0.83% | 1,208,522 -37,210 | -3% | -$1.65M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $53.4M | 0.82% | 373,948 -2,745 | -0.7% | -$392K |
|
31
Omnicom Group
OMC
$15.2B
| $52.8M | 0.82% | 766,699 +50,555 | +7% | +$3.48M |
|
32
AptarGroup
ATR
$9.18B
| $51.7M | 0.8% | 851,562 -17,550 | -2% | -$1.07M |
|
33
Texas Capital Bancshares
TCBI
$3.96B
| $50.6M | 0.78% | 877,946 -30,925 | -3% | -$1.78M |
|
34
Oracle
ORCL
$635B
| $50.4M | 0.78% | 1,315,587 -5,121 | -0.4% | -$196K |
|
35
ConocoPhillips
COP
$124B
| $50.1M | 0.77% | 654,714 -3,930 | -0.6% | -$301K |
|
36
Forum Energy Technologies
FET
$315M
| $49.1M | 0.76% | 1,602,767 -46,795 | -3% | -$1.43M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 0.75% | 83,912 +11,020 | +15% | +$6.41M |
|
38
Bruker
BRKR
$5.16B
| $47.5M | 0.73% | 2,563,431 -78,552 | -3% | -$1.45M |
|
39
Unifirst Corp
UNF
$3.3B
| $46.8M | 0.72% | 484,881 +52,083 | +12% | +$5.03M |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $45.8M | 0.71% | 520,842 -2,777 | -0.5% | -$244K |
|
41
Colgate-Palmolive
CL
$67.9B
| $45.2M | 0.7% | 692,474 -2,665 | -0.4% | -$174K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $44.9M | 0.69% | 1,534,489 -22,015 | -1% | -$644K |
|
|
POLY
43
DELISTED
Plantronics, Inc.
POLY
| $44M | 0.68% | 920,882 -29,181 | -3% | -$1.39M |
|
44
Ross Stores
ROST
$48.1B
| $43.8M | 0.68% | 578,861 -50,830 | -8% | -$3.84M |
|
45
PNC Financial Services
PNC
$81.7B
| $43M | 0.66% | 502,665 -2,475 | -0.5% | -$212K |
|
46
United Parcel Service
UPS
$74.1B
| $42.9M | 0.66% | 436,229 -12,355 | -3% | -$1.21M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.3M | 0.64% | 174,300 -10,505 | -6% | -$2.49M |
|
48
Power Integrations
POWI
$2.53B
| $40.3M | 0.62% | 747,778 -22,350 | -3% | -$1.2M |
|
49
HUB Group
HUBG
$2.29B
| $40.2M | 0.62% | 992,122 -28,695 | -3% | -$1.16M |
|
|
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.1M | 0.62% | 1,484,431 -57,106 | -4% | -$1.54M |
|