BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Visa
V
|
$31M |
| 4 |
Silgan Holdings
SLGN
|
$28.6M |
| 5 |
Valmont Industries
VMI
|
$26.3M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $42.2M | 0.63% | 435,410 +4,841 | +1% | +$469K |
|
52
Emerson Electric
EMR
$74.3B
| $42.1M | 0.62% | 743,525 -34,743 | -4% | -$1.97M |
|
53
ConocoPhillips
COP
$124B
| $41.8M | 0.62% | 670,671 +20,918 | +3% | +$1.3M |
|
54
Gentherm
THRM
$1.12B
| $41.6M | 0.62% | 824,231 -25,238 | -3% | -$1.27M |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $41.2M | 0.61% | 512,715 +38,710 | +8% | +$3.11M |
|
56
US Bancorp
USB
$76B
| $40.7M | 0.6% | 932,176 +43,221 | +5% | +$1.89M |
|
57
Stryker
SYK
$150B
| $40.6M | 0.6% | 440,552 +9,940 | +2% | +$917K |
|
|
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.6M | 0.6% | 1,242,615 -36,875 | -3% | -$1.21M |
|
59
Franklin Electric
FELE
$4.35B
| $39.9M | 0.59% | 1,046,055 +82,041 | +9% | +$3.13M |
|
60
Tanger
SKT
$3.87B
| $39.9M | 0.59% | 1,133,226 +234,320 | +26% | +$8.24M |
|
|
61
Visa
V
$683B
| $39.8M | 0.59% | 609,070 +474,585 | +353% | +$31M |
|
|
THOR
62
DELISTED
THORATEC CORPORATION
THOR
| $39.5M | 0.59% | 942,776 -24,771 | -3% | -$1.04M |
|
63
Ubiquiti
UI
$32B
| $39.2M | 0.58% | 1,327,776 -29,355 | -2% | -$867K |
|
64
American Express
AXP
$231B
| $39M | 0.58% | 499,517 +18,437 | +4% | +$1.44M |
|
65
Flowers Foods
FLO
$3.18B
| $38.6M | 0.57% | 1,698,477 +45,497 | +3% | +$1.03M |
|
66
Dorman Products
DORM
$4.94B
| $37.4M | 0.55% | 751,424 -11,597 | -2% | -$577K |
|
67
Choice Hotels
CHH
$5.53B
| $36.8M | 0.55% | 575,000 +150,440 | +35% | +$9.64M |
|
68
Designer Brands
DBI
$181M
| $36.8M | 0.55% | 998,800 -171,473 | -15% | -$6.32M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.8M | 0.55% | 245,507 -1,759 | -0.7% | -$264K |
|
70
HUB Group
HUBG
$2.29B
| $36.7M | 0.54% | 933,043 -18,176 | -2% | -$714K |
|
71
Haemonetics
HAE
$2.63B
| $35.9M | 0.53% | 799,883 -46,022 | -5% | -$2.07M |
|
72
Wolverine World Wide
WWW
$2.6B
| $35.8M | 0.53% | 1,070,263 -308,917 | -22% | -$10.3M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.7M | 0.53% | 169,860 -4,630 | -3% | -$972K |
|
74
Cheesecake Factory
CAKE
$3.06B
| $35.4M | 0.52% | 716,808 -2,359 | -0.3% | -$116K |
|
75
Texas Roadhouse
TXRH
$11.5B
| $35.3M | 0.52% | 969,812 -24,364 | -2% | -$888K |
|