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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $36.7M | 0.61% | 128,913 -297 | -0.2% | -$84.6K |
|
52
Dorman Products
DORM
$4.94B
| $36.6M | 0.61% | 719,390 -23,879 | -3% | -$1.22M |
|
53
American Express
AXP
$231B
| $35.6M | 0.6% | 480,650 +570 | +0.1% | +$42.3K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $35.2M | 0.59% | 490,525 +2,140 | +0.4% | +$153K |
|
|
STR
55
DELISTED
QUESTAR CORP
STR
| $34.9M | 0.58% | 1,795,966 -100,956 | -5% | -$1.96M |
|
56
Texas Roadhouse
TXRH
$11.5B
| $34.8M | 0.58% | 935,870 -27,683 | -3% | -$1.03M |
|
57
MarketAxess Holdings
MKTX
$6.87B
| $33.2M | 0.55% | 357,219 -13,465 | -4% | -$1.25M |
|
|
CLC
58
DELISTED
Clarcor
CLC
| $33M | 0.55% | 691,419 -84,179 | -11% | -$4.01M |
|
|
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32.9M | 0.55% | 837,593 -35,669 | -4% | -$1.4M |
|
60
Ubiquiti
UI
$32B
| $32.4M | 0.54% | 954,683 -338,396 | -26% | -$11.5M |
|
61
ConocoPhillips
COP
$124B
| $32.3M | 0.54% | 674,305 +17,282 | +3% | +$829K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.8M | 0.53% | 138,390 -15,605 | -10% | -$3.58M |
|
|
63
Owens & Minor
OMI
$378M
| $30.5M | 0.51% | +954,271 | New | +$30.5M |
|
64
Synaptics
SYNA
$2.7B
| $30.3M | 0.51% | 367,783 -13,543 | -4% | -$1.12M |
|
|
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
| $29.9M | 0.5% | 1,155,339 -56,508 | -5% | -$1.46M |
|
66
Dentsply Sirona
XRAY
$2.85B
| $28.8M | 0.48% | 568,605 -20,072 | -3% | -$1.02M |
|
67
State Street
STT
$32.6B
| $28.5M | 0.48% | 423,529 -1,902 | -0.4% | -$128K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $28.1M | 0.47% | 1,164,236 -147,918 | -11% | -$3.57M |
|
69
CVS Health
CVS
$92.8B
| $28.1M | 0.47% | 291,338 +89,510 | +44% | +$8.64M |
|
70
Masimo
MASI
$7.59B
| $28.1M | 0.47% | 727,979 -21,070 | -3% | -$812K |
|
71
UMB Financial
UMBF
$9.26B
| $27.9M | 0.47% | 549,000 -19,407 | -3% | -$986K |
|
72
Comerica
CMA
$9.07B
| $27.5M | 0.46% | 670,187 -22,285 | -3% | -$916K |
|
73
Tennant Co
TNC
$1.52B
| $27.3M | 0.46% | 486,534 -11,053 | -2% | -$621K |
|
74
United Natural Foods
UNFI
$1.71B
| $27.2M | 0.45% | 561,440 -23,072 | -4% | -$1.12M |
|
75
Hope Bancorp
HOPE
$1.43B
| $27.2M | 0.45% | 1,810,304 -106,729 | -6% | -$1.6M |
|