BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
86
Reduced
212
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$42.4M |
| 2 |
Hubbell
HUBB
|
$32.4M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 5 |
National Health Investors
NHI
|
$18.2M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.52B
| $23.1M | 0.43% | 411,300 -75,234 | -15% | -$4.23M |
|
77
Abbott
ABT
$231B
| $23.1M | 0.43% | 514,104 +2,755 | +0.5% | +$124K |
|
78
Encore Capital Group
ECPG
$963M
| $22.8M | 0.42% | 783,603 -258,530 | -25% | -$7.52M |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $22.6M | 0.42% | 245,334 +6,535 | +3% | +$603K |
|
80
Dollar General
DG
$23.9B
| $22.6M | 0.42% | 315,035 -16,185 | -5% | -$1.16M |
|
81
Hope Bancorp
HOPE
$1.43B
| $22M | 0.41% | 1,278,250 -532,054 | -29% | -$9.16M |
|
82
Teradata
TDC
$1.98B
| $21.9M | 0.41% | 829,907 +261,949 | +46% | +$6.92M |
|
83
Air Products & Chemicals
APD
$65.5B
| $21.5M | 0.4% | 165,123 -840 | -0.5% | -$109K |
|
84
PPG Industries
PPG
$25.1B
| $21.4M | 0.4% | 216,385 +33,025 | +18% | +$3.26M |
|
85
Choice Hotels
CHH
$5.53B
| $21.4M | 0.4% | 423,790 -126,173 | -23% | -$6.36M |
|
86
American States Water
AWR
$2.87B
| $21.3M | 0.4% | 508,833 -141,196 | -22% | -$5.92M |
|
87
Synaptics
SYNA
$2.7B
| $21.3M | 0.4% | 265,153 -102,630 | -28% | -$8.25M |
|
|
BIG
88
DELISTED
Big Lots, Inc.
BIG
| $21.2M | 0.39% | 549,988 +24,794 | +5% | +$956K |
|
89
Chemed
CHE
$6.67B
| $21.1M | 0.39% | 140,871 -47,211 | -25% | -$7.07M |
|
|
AIRM
90
DELISTED
Air Methods Corp
AIRM
| $21.1M | 0.39% | 502,978 -154,381 | -23% | -$6.47M |
|
91
Gentherm
THRM
$1.12B
| $21M | 0.39% | 442,431 -155,370 | -26% | -$7.36M |
|
92
Applied Industrial Technologies
AIT
$9.95B
| $20.8M | 0.39% | 512,848 -159,179 | -24% | -$6.45M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.38% | 156,673 +38,360 | +32% | +$5.07M |
|
94
Church & Dwight Co
CHD
$22.7B
| $20.6M | 0.38% | 243,000 +50,905 | +26% | +$4.32M |
|
95
Cohen & Steers
CNS
$3.77B
| $20.6M | 0.38% | 675,515 -142,034 | -17% | -$4.33M |
|
96
Oceaneering
OII
$2.45B
| $20.5M | 0.38% | 547,221 -71,187 | -12% | -$2.67M |
|
97
UMB Financial
UMBF
$9.26B
| $20.4M | 0.38% | 439,189 -109,811 | -20% | -$5.11M |
|
98
IQVIA
IQV
$32.4B
| $20.4M | 0.38% | 296,629 +5,431 | +2% | +$373K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $20.3M | 0.38% | 408,420 -82,105 | -17% | -$4.09M |
|
|
TECD
100
DELISTED
Tech Data Corp
TECD
| $20.3M | 0.38% | 306,232 +292,582 | +2,143% | +$19.4M |
|