BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$6.82B
(+6.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
125
Reduced
196
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.59B
| $28.2M | 0.41% | 332,442 +50,156 | +18% | +$4.25M |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $27.9M | 0.41% | 496,962 -7,291 | -1% | -$409K |
|
78
NETGEAR
NTGR
$788M
| $27.4M | 0.4% | 465,588 +774 | +0.2% | +$45.5K |
|
79
Bruker
BRKR
$5.16B
| $27M | 0.4% | 785,978 -20,170 | -3% | -$692K |
|
80
Ryman Hospitality Properties
RHP
$6.22B
| $26.9M | 0.39% | 390,264 -5,736 | -1% | -$396K |
|
81
Air Products & Chemicals
APD
$65.5B
| $26.6M | 0.39% | 161,978 +278 | +0.2% | +$45.6K |
|
82
General Mills
GIS
$26.4B
| $26.4M | 0.39% | 445,147 -5,618 | -1% | -$333K |
|
83
Deere & Co
DE
$129B
| $26M | 0.38% | 166,390 -7,535 | -4% | -$1.18M |
|
84
Texas Roadhouse
TXRH
$11.5B
| $24.5M | 0.36% | 465,438 -6,996 | -1% | -$369K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $24.3M | 0.36% | 179,005 -81,091 | -31% | -$11M |
|
86
Cheesecake Factory
CAKE
$3.06B
| $23.9M | 0.35% | 495,263 +21,802 | +5% | +$1.05M |
|
87
New Jersey Resources
NJR
$4.75B
| $23.7M | 0.35% | 590,653 -8,926 | -1% | -$359K |
|
88
UMB Financial
UMBF
$9.26B
| $23.5M | 0.34% | 326,583 -10,517 | -3% | -$756K |
|
|
COHR
89
DELISTED
Coherent Inc
COHR
| $23.4M | 0.34% | 82,859 -1,774 | -2% | -$501K |
|
90
Danaher
DHR
$147B
| $23.4M | 0.34% | 251,812 +16,710 | +7% | +$1.55M |
|
91
Cohen & Steers
CNS
$3.77B
| $23.3M | 0.34% | 493,033 -8,881 | -2% | -$420K |
|
92
Williams-Sonoma
WSM
$23.1B
| $23.2M | 0.34% | 448,861 -9,717 | -2% | -$502K |
|
93
HUB Group
HUBG
$2.29B
| $23.1M | 0.34% | 482,654 +121,101 | +33% | +$5.8M |
|
94
Flowers Foods
FLO
$3.18B
| $23.1M | 0.34% | 1,195,325 +15,549 | +1% | +$300K |
|
95
Dorman Products
DORM
$4.94B
| $23M | 0.34% | 376,601 -11,602 | -3% | -$709K |
|
96
Morningstar
MORN
$11.1B
| $22.9M | 0.34% | 236,040 -1,839 | -0.8% | -$178K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $22.2M | 0.33% | 464,108 -16,195 | -3% | -$774K |
|
|
98
Honeywell
HON
$139B
| $22.1M | 0.32% | 144,374 +95,555 | +196% | +$14.7M |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.1M | 0.32% | 378,075 -9,342 | -2% | -$547K |
|
100
Silgan Holdings
SLGN
$5.02B
| $21.8M | 0.32% | 741,885 +36,463 | +5% | +$1.07M |
|