BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+0.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.73B
AUM Growth
+$6.73B
(-1.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$35.1M |
| 2 |
Commault Systems
CVLT
|
$28.4M |
| 3 |
Service Corp International
SCI
|
$24.5M |
| 4 |
Air Products & Chemicals
APD
|
$23M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$22M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$27.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
$20.9M |
| 4 |
Myriad Genetics
MYGN
|
$14.7M |
| 5 |
iRobot
IRBT
|
$14.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quaker Houghton
KWR
$2.52B
| $37M | 0.55% | 469,461 -11,608 | -2% | -$915K |
|
77
Qualcomm
QCOM
$173B
| $37M | 0.55% | 469,196 +6,635 | +1% | +$523K |
|
78
McDonald's
MCD
$224B
| $36.6M | 0.54% | 373,157 -7,651 | -2% | -$750K |
|
79
Autoliv
ALV
$9.53B
| $35.9M | 0.53% | 357,420 +7,805 | +2% | +$783K |
|
|
80
Service Corp International
SCI
$11.1B
| $35.8M | 0.53% | 1,803,105 +1,231,200 | +215% | +$24.5M |
|
|
THOR
81
DELISTED
THORATEC CORPORATION
THOR
| $35.2M | 0.52% | 982,209 -14,859 | -1% | -$532K |
|
|
TUMI
82
DELISTED
TUMI HLDGS INC COM
TUMI
| $35.1M | 0.52% | +1,552,626 | New | +$35.1M |
|
83
Fortinet
FTNT
$60.4B
| $35.1M | 0.52% | 1,593,011 -33,277 | -2% | -$733K |
|
84
Commercial Metals
CMC
$6.46B
| $35.1M | 0.52% | 1,858,087 -47,810 | -3% | -$903K |
|
85
American States Water
AWR
$2.87B
| $35M | 0.52% | 1,084,138 +209,843 | +24% | +$6.78M |
|
86
ICU Medical
ICUI
$3.15B
| $34.6M | 0.51% | 578,228 -3,318 | -0.6% | -$199K |
|
|
CCC
87
DELISTED
Calgon Carbon Corp
CCC
| $34.2M | 0.51% | 1,568,415 -35,373 | -2% | -$772K |
|
88
TruBridge
TBRG
$300M
| $33.8M | 0.5% | 523,092 -10,179 | -2% | -$658K |
|
|
IPCM
89
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $33.5M | 0.5% | 682,997 -14,503 | -2% | -$712K |
|
|
PLCM
90
DELISTED
POLYCOM INC
PLCM
| $33.5M | 0.5% | 2,441,067 -36,506 | -1% | -$501K |
|
91
Chevron
CVX
$324B
| $33.4M | 0.5% | 280,801 -18,675 | -6% | -$2.22M |
|
|
92
Commault Systems
CVLT
$8.3B
| $33.3M | 0.5% | 513,327 +436,539 | +568% | +$28.4M |
|
93
US Bancorp
USB
$76B
| $33.3M | 0.5% | 777,595 +61,990 | +9% | +$2.66M |
|
|
BRLI
94
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $33.2M | 0.49% | 1,201,179 +17,910 | +2% | +$496K |
|
95
Medtronic
MDT
$119B
| $32.8M | 0.49% | 533,696 -1,929 | -0.4% | -$119K |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.8M | 0.49% | 838,453 -4,917 | -0.6% | -$192K |
|
97
Commerce Bancshares
CBSH
$8.27B
| $32.4M | 0.48% | 697,408 +38,085 | +6% | +$1.77M |
|
98
Tennant Co
TNC
$1.52B
| $32.2M | 0.48% | 491,109 -7,227 | -1% | -$474K |
|
99
Darling Ingredients
DAR
$5.37B
| $31.5M | 0.47% | 1,575,329 -28,113 | -2% | -$563K |
|
|
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.9M | 0.46% | 584,424 -89,997 | -13% | -$4.76M |
|