BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Visa
V
|
$31M |
| 4 |
Silgan Holdings
SLGN
|
$28.6M |
| 5 |
Valmont Industries
VMI
|
$26.3M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $57.2M | 0.85% | 944,200 -119,216 | -11% | -$7.22M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $56.6M | 0.84% | 651,843 +52,071 | +9% | +$4.52M |
|
28
Oracle
ORCL
$635B
| $56.5M | 0.84% | 1,308,343 +2,891 | +0.2% | +$125K |
|
29
Unifirst Corp
UNF
$3.3B
| $53.6M | 0.8% | 455,379 -7,905 | -2% | -$930K |
|
30
MarketAxess Holdings
MKTX
$6.87B
| $53M | 0.79% | 639,796 -202,929 | -24% | -$16.8M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 0.75% | 92,286 +2,993 | +3% | +$1.65M |
|
32
PNC Financial Services
PNC
$81.7B
| $50.4M | 0.75% | 540,298 +15,663 | +3% | +$1.46M |
|
33
WEX
WEX
$5.87B
| $49.9M | 0.74% | 465,134 -14,470 | -3% | -$1.55M |
|
34
Steris
STE
$24.1B
| $48.4M | 0.72% | 689,437 +6,718 | +1% | +$472K |
|
|
35
IPG Photonics
IPGP
$3.45B
| $47.9M | 0.71% | 516,718 -278,147 | -35% | -$25.8M |
|
36
Colgate-Palmolive
CL
$67.9B
| $47.6M | 0.71% | 686,832 -3,637 | -0.5% | -$252K |
|
37
Commerce Bancshares
CBSH
$8.27B
| $47.6M | 0.71% | 1,123,960 +219,462 | +24% | +$9.29M |
|
38
ONE Gas
OGS
$4.59B
| $47M | 0.7% | 1,086,666 -9,541 | -0.9% | -$412K |
|
39
Medtronic
MDT
$119B
| $46.6M | 0.69% | 597,633 +45,814 | +8% | +$3.57M |
|
40
Encore Capital Group
ECPG
$963M
| $46.6M | 0.69% | 1,120,164 -13,134 | -1% | -$546K |
|
41
United Natural Foods
UNFI
$1.71B
| $46M | 0.68% | 596,726 -23,805 | -4% | -$1.83M |
|
|
SWI
42
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $46M | 0.68% | 896,990 +107,410 | +14% | +$5.5M |
|
|
STR
43
DELISTED
QUESTAR CORP
STR
| $45.8M | 0.68% | 1,921,250 +215,265 | +13% | +$5.14M |
|
44
Donaldson
DCI
$9.28B
| $45.8M | 0.68% | 1,214,821 -63,251 | -5% | -$2.39M |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| $45.5M | 0.68% | 859,125 -24,484 | -3% | -$1.3M |
|
|
BRLI
46
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $45.4M | 0.67% | 1,288,615 -6,703 | -0.5% | -$236K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $44.2M | 0.66% | 134,561 -1,328 | -1% | -$436K |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $43.2M | 0.64% | 886,990 -25,103 | -3% | -$1.22M |
|
49
Union Pacific
UNP
$133B
| $42.7M | 0.63% | 394,118 +20,422 | +5% | +$2.21M |
|
50
Minerals Technologies
MTX
$2.05B
| $42.4M | 0.63% | 579,723 -123,015 | -18% | -$8.99M |
|