BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$29.8M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 5 |
Synaptics
SYNA
|
$17.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.18B
| $56.8M | 0.84% | 849,213 -2,349 | -0.3% | -$157K |
|
27
Automatic Data Processing
ADP
$123B
| $56.8M | 0.84% | 680,773 -4,555 | -0.7% | -$380K |
|
28
Unifirst Corp
UNF
$3.3B
| $56.3M | 0.84% | 463,284 -21,597 | -4% | -$2.62M |
|
29
Ross Stores
ROST
$48.1B
| $54.3M | 0.81% | 575,626 -3,235 | -0.6% | -$305K |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $53.3M | 0.79% | 1,183,924 +663,082 | +127% | +$29.8M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $50.8M | 0.76% | 599,772 +169,670 | +39% | +$14.4M |
|
32
Encore Capital Group
ECPG
$963M
| $50.3M | 0.75% | 1,133,298 -75,224 | -6% | -$3.34M |
|
33
Donaldson
DCI
$9.28B
| $49.4M | 0.73% | 1,278,072 -148,355 | -10% | -$5.73M |
|
34
Minerals Technologies
MTX
$2.05B
| $48.8M | 0.73% | 702,738 -176,930 | -20% | -$12.3M |
|
35
Emerson Electric
EMR
$74.3B
| $48M | 0.72% | 778,268 -93,990 | -11% | -$5.8M |
|
36
United Natural Foods
UNFI
$1.71B
| $48M | 0.71% | 620,531 -15,037 | -2% | -$1.16M |
|
37
United Parcel Service
UPS
$74.1B
| $47.9M | 0.71% | 430,569 -5,660 | -1% | -$629K |
|
38
PNC Financial Services
PNC
$81.7B
| $47.9M | 0.71% | 524,635 +21,970 | +4% | +$2M |
|
39
Bruker
BRKR
$5.16B
| $47.8M | 0.71% | 2,437,649 -125,782 | -5% | -$2.47M |
|
40
Colgate-Palmolive
CL
$67.9B
| $47.8M | 0.71% | 690,469 -2,005 | -0.3% | -$139K |
|
41
WEX
WEX
$5.87B
| $47.4M | 0.71% | 479,604 -21,102 | -4% | -$2.09M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 0.7% | 89,293 +5,381 | +6% | +$2.84M |
|
|
POLY
43
DELISTED
Plantronics, Inc.
POLY
| $46.8M | 0.7% | 883,609 -37,273 | -4% | -$1.98M |
|
44
ONE Gas
OGS
$4.59B
| $45.2M | 0.67% | 1,096,207 -39,757 | -3% | -$1.64M |
|
45
ConocoPhillips
COP
$124B
| $44.9M | 0.67% | 649,753 -4,961 | -0.8% | -$343K |
|
46
American Express
AXP
$231B
| $44.8M | 0.67% | 481,080 +55,065 | +13% | +$5.12M |
|
47
Union Pacific
UNP
$133B
| $44.5M | 0.66% | 373,696 +6,006 | +2% | +$715K |
|
|
48
Steris
STE
$24.1B
| $44.3M | 0.66% | +682,719 | New | +$44.3M |
|
49
Designer Brands
DBI
$181M
| $43.7M | 0.65% | 1,170,273 -55,598 | -5% | -$2.07M |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $43.1M | 0.64% | 1,705,985 -57,515 | -3% | -$1.45M |
|