BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $51.3M | 0.88% | 427,833 +10,955 | +3% | +$1.31M |
|
27
AptarGroup
ATR
$9.18B
| $49.7M | 0.85% | 627,480 -446 | -0.1% | -$35.3K |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $49.4M | 0.84% | 557,446 -6,888 | -1% | -$611K |
|
29
United Parcel Service
UPS
$74.1B
| $48.9M | 0.84% | 454,225 +10,180 | +2% | +$1.1M |
|
30
Procter & Gamble
PG
$368B
| $48.9M | 0.83% | 577,082 +7,005 | +1% | +$593K |
|
31
Medtronic
MDT
$119B
| $47.6M | 0.81% | 548,475 -2,468 | -0.4% | -$214K |
|
32
Union Pacific
UNP
$133B
| $45.4M | 0.77% | 519,882 +19,981 | +4% | +$1.74M |
|
|
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45.2M | 0.77% | 950,084 -12,046 | -1% | -$573K |
|
34
US Bancorp
USB
$76B
| $45.1M | 0.77% | 1,118,947 +69,890 | +7% | +$2.82M |
|
35
PNC Financial Services
PNC
$81.7B
| $44.7M | 0.76% | 549,783 +14,155 | +3% | +$1.15M |
|
36
Mettler-Toledo International
MTD
$26.8B
| $44M | 0.75% | 120,444 -5,763 | -5% | -$2.1M |
|
37
Bank of Hawaii
BOH
$2.71B
| $43.5M | 0.74% | 631,849 -10,541 | -2% | -$725K |
|
38
Colgate-Palmolive
CL
$67.9B
| $41.9M | 0.72% | 572,648 +6,065 | +1% | +$444K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $41.6M | 0.71% | 548,338 -50,070 | -8% | -$3.8M |
|
40
Tanger
SKT
$3.87B
| $38.3M | 0.65% | 952,063 -9,970 | -1% | -$401K |
|
41
Donaldson
DCI
$9.28B
| $37.6M | 0.64% | 1,095,636 -7,511 | -0.7% | -$258K |
|
42
Unifirst Corp
UNF
$3.3B
| $37.4M | 0.64% | 323,149 -3,237 | -1% | -$375K |
|
43
Commerce Bancshares
CBSH
$8.27B
| $37.2M | 0.64% | 777,269 -6,983 | -0.9% | -$334K |
|
44
Lincoln Electric
LECO
$13.4B
| $36.7M | 0.63% | 620,754 +21,601 | +4% | +$1.28M |
|
45
Hubbell
HUBB
$22.9B
| $36.1M | 0.62% | 342,406 +7,383 | +2% | +$779K |
|
|
SYNT
46
DELISTED
Syntel Inc
SYNT
| $35.9M | 0.61% | 792,669 -9,020 | -1% | -$408K |
|
|
DST
47
DELISTED
DST Systems Inc.
DST
| $34.9M | 0.6% | 299,523 -3,036 | -1% | -$353K |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $34.4M | 0.59% | 685,587 -8,840 | -1% | -$443K |
|
49
Cohen & Steers
CNS
$3.77B
| $34M | 0.58% | 840,621 -37,286 | -4% | -$1.51M |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $33.9M | 0.58% | 959,220 -9,358 | -1% | -$331K |
|