BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
112
Reduced
193
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
Ross Stores
ROST
|
$25.3M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 4 |
Horace Mann Educators
HMN
|
$20.9M |
| 5 |
Dollar General
DG
|
$20.5M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $51.5M | 0.79% | 538,413 -1,885 | -0.3% | -$180K |
|
|
SYNT
27
DELISTED
Syntel Inc
SYNT
| $50.7M | 0.77% | 1,067,085 -225,444 | -17% | -$10.7M |
|
28
WEX
WEX
$5.87B
| $50.3M | 0.77% | 441,725 -23,409 | -5% | -$2.67M |
|
29
Unifirst Corp
UNF
$3.3B
| $50.3M | 0.77% | 450,048 -5,331 | -1% | -$596K |
|
30
West Pharmaceutical
WST
$17.8B
| $49.5M | 0.75% | 851,597 -266,335 | -24% | -$15.5M |
|
|
POLY
31
DELISTED
Plantronics, Inc.
POLY
| $48.8M | 0.74% | 866,663 +7,538 | +0.9% | +$424K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 0.74% | 92,076 -210 | -0.2% | -$111K |
|
33
Commerce Bancshares
CBSH
$8.27B
| $48.3M | 0.74% | 1,033,050 -90,910 | -8% | -$4.25M |
|
|
CLC
34
DELISTED
Clarcor
CLC
| $48.3M | 0.74% | 775,598 -99,709 | -11% | -$6.21M |
|
35
Encore Capital Group
ECPG
$963M
| $46.6M | 0.71% | 1,089,519 -30,645 | -3% | -$1.31M |
|
36
ONE Gas
OGS
$4.59B
| $46.4M | 0.71% | 1,091,294 +4,628 | +0.4% | +$197K |
|
37
Mettler-Toledo International
MTD
$26.8B
| $44.1M | 0.67% | 129,210 -5,351 | -4% | -$1.83M |
|
38
Steris
STE
$24.1B
| $44M | 0.67% | 682,070 -7,367 | -1% | -$475K |
|
39
IPG Photonics
IPGP
$3.45B
| $43.3M | 0.66% | 508,038 -8,680 | -2% | -$739K |
|
40
Medtronic
MDT
$119B
| $42.5M | 0.65% | 574,077 -23,556 | -4% | -$1.75M |
|
41
Colgate-Palmolive
CL
$67.9B
| $42.2M | 0.64% | 645,166 -41,666 | -6% | -$2.73M |
|
42
United Parcel Service
UPS
$74.1B
| $41.4M | 0.63% | 427,370 -8,040 | -2% | -$779K |
|
43
Ubiquiti
UI
$32B
| $41.3M | 0.63% | 1,293,079 -34,697 | -3% | -$1.11M |
|
44
Visa
V
$683B
| $41.1M | 0.63% | 612,154 +3,084 | +0.5% | +$207K |
|
45
Stryker
SYK
$150B
| $40.7M | 0.62% | 425,657 -14,895 | -3% | -$1.42M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.7M | 0.62% | 228,219 -17,288 | -7% | -$3.08M |
|
47
ConocoPhillips
COP
$124B
| $40.3M | 0.62% | 657,023 -13,648 | -2% | -$838K |
|
|
SWI
48
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $40.3M | 0.61% | 873,262 -23,728 | -3% | -$1.09M |
|
49
US Bancorp
USB
$76B
| $40.1M | 0.61% | 922,931 -9,245 | -1% | -$401K |
|
50
Emerson Electric
EMR
$74.3B
| $39.8M | 0.61% | 718,226 -25,299 | -3% | -$1.4M |
|