BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
+$6.48B
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
210
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $39.9M | 0.62% | 367,690 +33,209 | +10% | +$3.6M |
|
|
STR
52
DELISTED
QUESTAR CORP
STR
| $39.3M | 0.61% | 1,763,500 +934,987 | +113% | +$20.8M |
|
53
United Natural Foods
UNFI
$1.71B
| $39.1M | 0.6% | 635,568 +29,909 | +5% | +$1.84M |
|
|
54
ONE Gas
OGS
$4.59B
| $38.9M | 0.6% | +1,135,964 | New | +$38.9M |
|
55
Wolverine World Wide
WWW
$2.6B
| $38M | 0.59% | 1,516,537 -195,125 | -11% | -$4.89M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.3M | 0.58% | 260,208 -3,421 | -1% | -$491K |
|
57
American Express
AXP
$231B
| $37.3M | 0.58% | 426,015 +7,070 | +2% | +$619K |
|
58
ICU Medical
ICUI
$3.15B
| $37M | 0.57% | 577,104 -9,810 | -2% | -$630K |
|
59
Comerica
CMA
$9.07B
| $37M | 0.57% | 741,581 -3,590 | -0.5% | -$179K |
|
60
Designer Brands
DBI
$181M
| $36.9M | 0.57% | 1,225,871 -32,648 | -3% | -$983K |
|
61
Ubiquiti
UI
$32B
| $36.3M | 0.56% | 967,944 -21,959 | -2% | -$824K |
|
|
BRLI
62
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $36M | 0.56% | 1,282,544 +45,873 | +4% | +$1.29M |
|
|
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.5M | 0.55% | 791,641 -20,794 | -3% | -$933K |
|
|
SAPE
64
DELISTED
SAPIENT CORP
SAPE
| $35.4M | 0.55% | 2,530,704 -94,812 | -4% | -$1.33M |
|
65
Franklin Electric
FELE
$4.35B
| $34.9M | 0.54% | 1,005,258 -33,120 | -3% | -$1.15M |
|
66
US Bancorp
USB
$76B
| $34.9M | 0.54% | 833,630 +45,905 | +6% | +$1.92M |
|
67
Gentherm
THRM
$1.12B
| $34.6M | 0.53% | 819,759 -296,746 | -27% | -$12.5M |
|
68
Cohen & Steers
CNS
$3.77B
| $34.4M | 0.53% | 894,115 -39,529 | -4% | -$1.52M |
|
69
Stryker
SYK
$150B
| $34.3M | 0.53% | 425,009 -11,865 | -3% | -$958K |
|
70
Watts Water Technologies
WTS
$9.24B
| $34.3M | 0.53% | 588,435 -279,210 | -32% | -$16.3M |
|
|
VSI
71
DELISTED
Vitamin Shoppe Inc.
VSI
| $34.2M | 0.53% | 769,579 -36,418 | -5% | -$1.62M |
|
|
72
Cheesecake Factory
CAKE
$3.06B
| $34.2M | 0.53% | +750,784 | New | +$34.2M |
|
73
Dentsply Sirona
XRAY
$2.85B
| $34M | 0.53% | 746,544 -212,582 | -22% | -$9.69M |
|
|
SWI
74
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $34M | 0.53% | 808,498 -10,175 | -1% | -$428K |
|
75
Qualcomm
QCOM
$173B
| $33.9M | 0.52% | 453,334 -13,165 | -3% | -$984K |
|