BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $27M | 0.46% | 337,240 -50,695 | -13% | -$4.06M |
|
77
Advance Auto Parts
AAP
$3.66B
| $26.9M | 0.46% | 166,312 -12,779 | -7% | -$2.07M |
|
78
PPG Industries
PPG
$25.1B
| $26.7M | 0.46% | 256,184 +7,189 | +3% | +$749K |
|
79
Anika Therapeutics
ANIK
$135M
| $26.1M | 0.45% | 486,394 -7,386 | -1% | -$396K |
|
80
Wells Fargo
WFC
$263B
| $26M | 0.44% | 550,064 +37,048 | +7% | +$1.75M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.7M | 0.44% | +639,316 | New | +$25.7M |
|
82
Church & Dwight Co
CHD
$22.7B
| $25.3M | 0.43% | 245,865 +5,710 | +2% | +$588K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.43% | 173,933 +1,715 | +1% | +$248K |
|
84
Cheesecake Factory
CAKE
$3.06B
| $25.2M | 0.43% | 522,691 -6,032 | -1% | -$290K |
|
85
NETGEAR
NTGR
$788M
| $24.9M | 0.43% | 524,146 +382 | +0.1% | +$18.2K |
|
86
Valmont Industries
VMI
$7.25B
| $24.8M | 0.42% | 183,551 -1,787 | -1% | -$242K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 0.41% | 34,425 +1,691 | +5% | +$1.19M |
|
88
Oceaneering
OII
$2.45B
| $23.8M | 0.41% | 798,506 +3,743 | +0.5% | +$112K |
|
89
Franklin Electric
FELE
$4.35B
| $23.8M | 0.41% | 718,919 -6,388 | -0.9% | -$211K |
|
90
Texas Roadhouse
TXRH
$11.5B
| $23.7M | 0.4% | 519,188 -9,282 | -2% | -$423K |
|
91
WEX
WEX
$5.87B
| $23.4M | 0.4% | 264,431 -2,864 | -1% | -$254K |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $23.2M | 0.4% | 1,058,359 -4,129 | -0.4% | -$90.6K |
|
93
McDonald's
MCD
$224B
| $22.9M | 0.39% | 190,195 -5,166 | -3% | -$622K |
|
94
Air Products & Chemicals
APD
$65.5B
| $22.6M | 0.39% | 159,398 +1,780 | +1% | +$253K |
|
95
State Street
STT
$32.6B
| $22.6M | 0.39% | 419,777 -9,460 | -2% | -$510K |
|
96
Toro Company
TTC
$8B
| $22.5M | 0.38% | 254,656 -3,718 | -1% | -$328K |
|
97
InterDigital
IDCC
$7.01B
| $22M | 0.38% | 395,802 -4,389 | -1% | -$244K |
|
98
National Health Investors
NHI
$3.72B
| $21.9M | 0.37% | 291,366 -3,492 | -1% | -$262K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $21.8M | 0.37% | 255,534 +5,140 | +2% | +$438K |
|
100
Hershey
HSY
$37.3B
| $21.6M | 0.37% | 190,435 +63,505 | +50% | +$7.21M |
|