BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+3.2%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
157
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.75B
| $25.3M | 0.39% | 599,579 +77,196 | +15% | +$3.25M |
|
77
UMB Financial
UMBF
$9.26B
| $25.1M | 0.39% | 337,100 -3,619 | -1% | -$270K |
|
|
TECD
78
DELISTED
Tech Data Corp
TECD
| $25M | 0.39% | 281,377 +71,870 | +34% | +$6.39M |
|
79
Ryman Hospitality Properties
RHP
$6.22B
| $24.7M | 0.39% | 396,000 -3,957 | -1% | -$247K |
|
80
Dollar General
DG
$23.9B
| $24.6M | 0.38% | 303,231 +1,335 | +0.4% | +$108K |
|
|
81
Estee Lauder
EL
$33B
| $24.5M | 0.38% | 227,137 +223,945 | +7,016% | +$24.1M |
|
82
Air Products & Chemicals
APD
$65.5B
| $24.5M | 0.38% | 161,700 +1,222 | +0.8% | +$185K |
|
83
Masimo
MASI
$7.59B
| $24.4M | 0.38% | 282,286 +64,438 | +30% | +$5.58M |
|
84
Bruker
BRKR
$5.16B
| $24M | 0.37% | 806,148 -8,021 | -1% | -$239K |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.5M | 0.37% | 387,417 +80,263 | +26% | +$4.87M |
|
86
General Mills
GIS
$26.4B
| $23.3M | 0.36% | 450,765 -1,296 | -0.3% | -$67.1K |
|
87
Texas Roadhouse
TXRH
$11.5B
| $23.2M | 0.36% | 472,434 +86,722 | +22% | +$4.26M |
|
88
Teradata
TDC
$1.98B
| $23M | 0.36% | 679,966 -3,198 | -0.5% | -$108K |
|
89
Williams-Sonoma
WSM
$23.1B
| $22.9M | 0.36% | 458,578 +1,286 | +0.3% | +$64.1K |
|
90
Flowers Foods
FLO
$3.18B
| $22.2M | 0.35% | 1,179,776 -5,369 | -0.5% | -$101K |
|
91
NETGEAR
NTGR
$788M
| $22.1M | 0.34% | 464,814 +299 | +0.1% | +$14.2K |
|
92
CVS Health
CVS
$92.8B
| $22M | 0.34% | 271,045 -3,971 | -1% | -$323K |
|
|
BMS
93
DELISTED
Bemis
BMS
| $21.9M | 0.34% | 480,303 +598 | +0.1% | +$27.3K |
|
94
Deere & Co
DE
$129B
| $21.8M | 0.34% | 173,925 -3,210 | -2% | -$403K |
|
95
InterDigital
IDCC
$7.01B
| $20.9M | 0.32% | 282,924 -2,644 | -0.9% | -$195K |
|
96
Silgan Holdings
SLGN
$5.02B
| $20.8M | 0.32% | 705,422 -4,146 | -0.6% | -$122K |
|
97
Sysco
SYY
$38.5B
| $20.4M | 0.32% | 378,328 -1,025 | -0.3% | -$55.3K |
|
98
Morningstar
MORN
$11.1B
| $20.2M | 0.31% | 237,879 +967 | +0.4% | +$82.2K |
|
|
99
Danaher
DHR
$147B
| $20.2M | 0.31% | 235,102 +226,912 | +2,771% | +$19.5M |
|
100
Cheesecake Factory
CAKE
$3.06B
| $19.9M | 0.31% | 473,461 +17,539 | +4% | +$739K |
|