BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
+$5.99B
(-8.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
213
Closed
10
Top Buys
| 1 |
Owens & Minor
OMI
|
$30.5M |
| 2 |
Chemed
CHE
|
$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Oceaneering
OII
|
$14M |
| 5 |
AT&T
T
|
$13.6M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$24M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$19.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.59B
| $47.5M | 0.79% | 1,048,157 -43,137 | -4% | -$1.96M |
|
27
Comcast
CMCSA
$125B
| $47.1M | 0.79% | 828,121 +207,347 | +33% | +$11.8M |
|
28
Unifirst Corp
UNF
$3.3B
| $47.1M | 0.79% | 440,707 -9,341 | -2% | -$998K |
|
|
SYNT
29
DELISTED
Syntel Inc
SYNT
| $46.7M | 0.78% | 1,031,177 -35,908 | -3% | -$1.63M |
|
30
Oracle
ORCL
$635B
| $45.6M | 0.76% | 1,262,955 -33,613 | -3% | -$1.21M |
|
31
Commerce Bancshares
CBSH
$8.27B
| $45.5M | 0.76% | 997,887 -35,163 | -3% | -$1.6M |
|
32
Visa
V
$683B
| $44.5M | 0.74% | 638,849 +26,695 | +4% | +$1.86M |
|
33
West Pharmaceutical
WST
$17.8B
| $44.2M | 0.74% | 817,043 -34,554 | -4% | -$1.87M |
|
34
Steris
STE
$24.1B
| $42.9M | 0.72% | 660,700 -21,370 | -3% | -$1.39M |
|
|
COR
35
DELISTED
Coresite Realty Corporation
COR
| $42.8M | 0.71% | 831,814 -35,617 | -4% | -$1.83M |
|
|
POLY
36
DELISTED
Plantronics, Inc.
POLY
| $42.3M | 0.71% | 831,970 -34,693 | -4% | -$1.76M |
|
37
United Parcel Service
UPS
$74.1B
| $42.2M | 0.71% | 427,895 +525 | +0.1% | +$51.8K |
|
38
Stryker
SYK
$150B
| $40.2M | 0.67% | 427,192 +1,535 | +0.4% | +$144K |
|
39
Colgate-Palmolive
CL
$67.9B
| $39.7M | 0.66% | 625,074 -20,092 | -3% | -$1.28M |
|
40
Flowers Foods
FLO
$3.18B
| $39.1M | 0.65% | 1,581,954 -72,211 | -4% | -$1.79M |
|
41
Encore Capital Group
ECPG
$963M
| $38.6M | 0.64% | 1,042,133 -47,386 | -4% | -$1.75M |
|
42
Union Pacific
UNP
$133B
| $38.2M | 0.64% | 432,291 +32,450 | +8% | +$2.87M |
|
43
Medtronic
MDT
$119B
| $38.2M | 0.64% | 570,232 -3,845 | -0.7% | -$257K |
|
44
US Bancorp
USB
$76B
| $37.8M | 0.63% | 922,251 -680 | -0.1% | -$27.9K |
|
45
Cheesecake Factory
CAKE
$3.06B
| $37.5M | 0.63% | 695,489 -19,272 | -3% | -$1.04M |
|
46
IPG Photonics
IPGP
$3.45B
| $37.4M | 0.62% | 491,844 -16,194 | -3% | -$1.23M |
|
47
Advance Auto Parts
AAP
$3.66B
| $37.2M | 0.62% | 196,045 +970 | +0.5% | +$184K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 0.62% | 61,045 -31,031 | -34% | -$18.9M |
|
49
Tanger
SKT
$3.87B
| $36.8M | 0.62% | 1,117,607 -36,270 | -3% | -$1.2M |
|
50
WEX
WEX
$5.87B
| $36.7M | 0.61% | 422,961 -18,764 | -4% | -$1.63M |
|