BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$67.8M |
| 2 |
Ubiquiti
UI
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$18M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
51
DELISTED
Syntel Inc
SYNT
| $45M | 0.65% | 523,619 +27,841 | +6% | +$2.39M |
|
52
PNC Financial Services
PNC
$81.7B
| $45M | 0.65% | 505,140 -15,238 | -3% | -$1.36M |
|
|
53
Ubiquiti
UI
$32B
| $44.7M | 0.65% | +989,903 | New | +$44.7M |
|
54
Wolverine World Wide
WWW
$2.6B
| $44.6M | 0.65% | 1,711,662 +30,114 | +2% | +$785K |
|
55
Power Integrations
POWI
$2.53B
| $44.3M | 0.64% | 770,128 -55,217 | -7% | -$3.18M |
|
|
SAPE
56
DELISTED
SAPIENT CORP
SAPE
| $42.7M | 0.62% | 2,625,516 +41,549 | +2% | +$675K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 0.61% | 72,892 +37,136 | +104% | +$21.5M |
|
58
Franklin Electric
FELE
$4.35B
| $41.9M | 0.61% | 1,038,378 +10,783 | +1% | +$435K |
|
59
Ross Stores
ROST
$48.1B
| $41.6M | 0.61% | 629,691 -3,375 | -0.5% | -$223K |
|
|
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.6M | 0.6% | 1,541,537 -166,398 | -10% | -$4.49M |
|
61
IBM
IBM
$227B
| $41.5M | 0.6% | 228,805 -33,818 | -13% | -$6.13M |
|
62
Fortinet
FTNT
$60.4B
| $41.3M | 0.6% | 1,642,150 +49,139 | +3% | +$1.23M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $41M | 0.6% | 1,556,504 -45,620 | -3% | -$1.2M |
|
64
Dorman Products
DORM
$4.94B
| $40.7M | 0.59% | 825,758 -12,521 | -1% | -$618K |
|
65
Cohen & Steers
CNS
$3.77B
| $40.5M | 0.59% | 933,644 -13,809 | -1% | -$599K |
|
66
American Express
AXP
$231B
| $39.7M | 0.58% | 418,945 -6,329 | -1% | -$600K |
|
67
United Natural Foods
UNFI
$1.71B
| $39.4M | 0.57% | 605,659 +4,578 | +0.8% | +$298K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.8M | 0.56% | 263,629 -28,836 | -10% | -$4.25M |
|
69
McDonald's
MCD
$224B
| $38.5M | 0.56% | 382,627 +9,470 | +3% | +$954K |
|
70
Service Corp International
SCI
$11.1B
| $38.5M | 0.56% | 1,858,740 +55,635 | +3% | +$1.15M |
|
71
Columbia Sportswear
COLM
$3.05B
| $37.6M | 0.55% | 455,183 -41,607 | -8% | -$3.44M |
|
72
American States Water
AWR
$2.87B
| $37.4M | 0.54% | 1,126,115 +41,977 | +4% | +$1.39M |
|
73
Comerica
CMA
$9.07B
| $37.4M | 0.54% | 745,171 +19,770 | +3% | +$992K |
|
|
BRLI
74
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $37.4M | 0.54% | 1,236,671 +35,492 | +3% | +$1.07M |
|
75
Tennant Co
TNC
$1.52B
| $37.3M | 0.54% | 489,289 -1,820 | -0.4% | -$139K |
|