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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $26.9M | 0.45% | 610,017 -108,209 | -15% | -$4.78M |
|
77
American States Water
AWR
$2.87B
| $26.9M | 0.45% | 650,029 -27,367 | -4% | -$1.13M |
|
78
Gentherm
THRM
$1.12B
| $26.9M | 0.45% | 597,801 -20,845 | -3% | -$936K |
|
79
Waters Corp
WAT
$18B
| $26.7M | 0.45% | 226,128 +1,011 | +0.4% | +$120K |
|
80
Franklin Electric
FELE
$4.35B
| $26.7M | 0.45% | 980,676 -42,433 | -4% | -$1.16M |
|
81
General Mills
GIS
$26.4B
| $26.7M | 0.45% | 475,343 -2,900 | -0.6% | -$163K |
|
82
Cisco
CSCO
$274B
| $26.6M | 0.44% | 1,012,538 -19,901 | -2% | -$522K |
|
83
Minerals Technologies
MTX
$2.05B
| $26.2M | 0.44% | 544,487 -22,546 | -4% | -$1.09M |
|
84
Choice Hotels
CHH
$5.53B
| $26.2M | 0.44% | 549,963 -20,560 | -4% | -$980K |
|
85
HUB Group
HUBG
$2.29B
| $26.1M | 0.44% | 717,167 -202,647 | -22% | -$7.38M |
|
86
Silgan Holdings
SLGN
$5.02B
| $26M | 0.43% | 500,206 -21,047 | -4% | -$1.1M |
|
87
Applied Industrial Technologies
AIT
$9.95B
| $25.6M | 0.43% | 672,027 -33,829 | -5% | -$1.29M |
|
88
Bruker
BRKR
$5.16B
| $25.3M | 0.42% | 1,542,663 -72,365 | -4% | -$1.19M |
|
|
BIG
89
DELISTED
Big Lots, Inc.
BIG
| $25.2M | 0.42% | 525,194 +7,328 | +1% | +$351K |
|
|
90
Chemed
CHE
$6.67B
| $25.1M | 0.42% | +188,082 | New | +$25.1M |
|
|
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.8M | 0.41% | 554,171 -19,970 | -3% | -$894K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 0.41% | 138,206 -90,013 | -39% | -$16.1M |
|
93
Qualcomm
QCOM
$173B
| $24.7M | 0.41% | 460,099 -32,420 | -7% | -$1.74M |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.6M | 0.41% | 289,090 +20,563 | +8% | +$1.75M |
|
|
95
Oceaneering
OII
$2.45B
| $24.3M | 0.41% | 618,408 +355,914 | +136% | +$14M |
|
|
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.1M | 0.4% | 1,205,084 -41,472 | -3% | -$829K |
|
97
Dollar General
DG
$23.9B
| $24M | 0.4% | 331,220 +68,065 | +26% | +$4.93M |
|
98
Watts Water Technologies
WTS
$9.24B
| $23.8M | 0.4% | 450,280 -20,211 | -4% | -$1.07M |
|
99
Valmont Industries
VMI
$7.25B
| $23.8M | 0.4% | 250,535 -11,006 | -4% | -$1.04M |
|
100
Designer Brands
DBI
$181M
| $23.7M | 0.4% | 937,366 -37,730 | -4% | -$955K |
|