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 | |
|---|---|---|---|---|---|---|
|
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.1M | 0.51% | 631,994 -137,704 | -18% | -$7.2M |
|
|
77
Artisan Partners
APAM
$3.3B
| $32.9M | 0.51% | 632,684 +433,602 | +218% | +$22.6M |
|
|
RVBD
78
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $32.6M | 0.5% | 1,760,545 -47,980 | -3% | -$890K |
|
79
Chevron
CVX
$324B
| $32M | 0.49% | 268,392 -1,125 | -0.4% | -$134K |
|
80
Dorman Products
DORM
$4.94B
| $32M | 0.49% | 798,410 -27,348 | -3% | -$1.1M |
|
81
Tennant Co
TNC
$1.52B
| $31.8M | 0.49% | 474,015 -15,274 | -3% | -$1.02M |
|
82
Medtronic
MDT
$119B
| $31.7M | 0.49% | 511,284 -11,547 | -2% | -$715K |
|
83
State Street
STT
$32.6B
| $31.5M | 0.49% | 427,500 +2,970 | +0.7% | +$219K |
|
84
American States Water
AWR
$2.87B
| $31.4M | 0.48% | 1,031,810 -94,305 | -8% | -$2.87M |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $31.4M | 0.48% | 954,424 -31,056 | -3% | -$1.02M |
|
86
Lindsay Corp
LNN
$1.49B
| $31.3M | 0.48% | 418,735 -11,931 | -3% | -$892K |
|
87
Commault Systems
CVLT
$8.3B
| $31.2M | 0.48% | 618,212 -4,858 | -0.8% | -$245K |
|
|
TUMI
88
DELISTED
TUMI HLDGS INC COM
TUMI
| $31.1M | 0.48% | 1,528,166 -43,456 | -3% | -$884K |
|
89
Comcast
CMCSA
$125B
| $31.1M | 0.48% | 577,694 -9,010 | -2% | -$485K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $31M | 0.48% | 358,875 -610 | -0.2% | -$52.8K |
|
91
Chart Industries
GTLS
$8.96B
| $31M | 0.48% | 507,870 +116,598 | +30% | +$7.13M |
|
92
Haemonetics
HAE
$2.63B
| $30.8M | 0.48% | 882,311 -21,555 | -2% | -$753K |
|
93
Quaker Houghton
KWR
$2.52B
| $30.7M | 0.47% | 428,914 -20,157 | -4% | -$1.45M |
|
94
Commercial Metals
CMC
$6.46B
| $30.5M | 0.47% | 1,785,074 -67,633 | -4% | -$1.15M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.47% | 430,102 +142,697 | +50% | +$10.1M |
|
|
IPCM
96
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $30.2M | 0.47% | 674,809 -16,602 | -2% | -$744K |
|
|
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
| $30M | 0.46% | 1,487,345 -32,617 | -2% | -$659K |
|
98
InterDigital
IDCC
$7.01B
| $29.9M | 0.46% | 749,867 -19,182 | -2% | -$764K |
|
|
CCC
99
DELISTED
Calgon Carbon Corp
CCC
| $29.4M | 0.45% | 1,518,360 -53,475 | -3% | -$1.04M |
|
100
TruBridge
TBRG
$300M
| $29.2M | 0.45% | 507,338 -16,023 | -3% | -$921K |
|