BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sally Beauty Holdings
SBH
$1.37B
| $28.6M | 0.45% | 1,083,147 -23,825 | -2% | -$629K |
|
77
Williams-Sonoma
WSM
$23.1B
| $28.6M | 0.45% | 590,996 +110,567 | +23% | +$5.35M |
|
78
Toro Company
TTC
$8B
| $27.8M | 0.44% | 497,513 -10,814 | -2% | -$605K |
|
79
NETGEAR
NTGR
$788M
| $27.8M | 0.44% | 511,057 -10,944 | -2% | -$595K |
|
80
General Mills
GIS
$26.4B
| $27.5M | 0.43% | 445,647 -715 | -0.2% | -$44.2K |
|
81
Starbucks
SBUX
$100B
| $27.4M | 0.43% | 494,259 +74,384 | +18% | +$4.13M |
|
82
Tennant Co
TNC
$1.52B
| $27.4M | 0.43% | 385,224 -15,685 | -4% | -$1.12M |
|
|
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
| $27.4M | 0.43% | 899,455 -16,501 | -2% | -$503K |
|
84
Franklin Electric
FELE
$4.35B
| $27M | 0.43% | 694,299 -22,130 | -3% | -$861K |
|
85
Ryman Hospitality Properties
RHP
$6.22B
| $26.9M | 0.42% | 426,699 +11,001 | +3% | +$693K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 0.42% | 33,924 -217 | -0.6% | -$172K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.42% | 371,037 -33,070 | -8% | -$2.38M |
|
88
Nordson
NDSN
$12.6B
| $26.7M | 0.42% | 238,507 -4,540 | -2% | -$509K |
|
89
Advance Auto Parts
AAP
$3.66B
| $26.7M | 0.42% | 157,981 -1,257 | -0.8% | -$213K |
|
90
Dentsply Sirona
XRAY
$2.85B
| $26.4M | 0.42% | 457,922 -1,180 | -0.3% | -$68.1K |
|
|
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.1M | 0.41% | 594,654 -107,210 | -15% | -$4.71M |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.41% | 474,620 +31,630 | +7% | +$1.73M |
|
93
Verizon
VZ
$186B
| $25.9M | 0.41% | 484,862 +55,640 | +13% | +$2.97M |
|
94
Forum Energy Technologies
FET
$315M
| $25.7M | 0.41% | 1,169,265 -33,754 | -3% | -$743K |
|
|
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.3M | 0.4% | 404,876 -9,889 | -2% | -$618K |
|
96
Valmont Industries
VMI
$7.25B
| $25.3M | 0.4% | 179,272 -5,724 | -3% | -$806K |
|
97
Bruker
BRKR
$5.16B
| $24.7M | 0.39% | 1,168,238 +288,347 | +33% | +$6.11M |
|
98
Independent Bank
INDB
$3.57B
| $24.5M | 0.39% | 347,965 -13,673 | -4% | -$963K |
|
99
Church & Dwight Co
CHD
$22.7B
| $24.4M | 0.38% | 552,440 +12,030 | +2% | +$532K |
|
100
Hershey
HSY
$37.3B
| $24.3M | 0.38% | 235,420 +31,415 | +15% | +$3.25M |
|