BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
+$6.59B
(-3.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
118
Reduced
207
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
$22.4M |
| 2 |
Donaldson
DCI
|
$18.8M |
| 3 |
Watts Water Technologies
WTS
|
$14.5M |
| 4 |
Manhattan Associates
MANH
|
$13.4M |
| 5 |
Forward Air
FWRD
|
$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.3M |
| 3 |
Tanger
SKT
|
$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETGEAR
NTGR
$792M
| $25.6M | 0.39% |
447,664
-17,924
| -4% | -$1.03M |
|
77
Valmont Industries
VMI
$7.25B
| $25.5M | 0.39% |
174,506
-7,730
| -4% | -$1.13M |
|
78
Texas Roadhouse
TXRH
$11.4B
| $25.5M | 0.39% |
441,462
-23,976
| -5% | -$1.39M |
|
79
Air Products & Chemicals
APD
$64.8B
| $25.5M | 0.39% |
160,273
-1,705
| -1% | -$271K |
|
80
Danaher
DHR
$143B
| $25.1M | 0.38% |
256,369
+4,557
| +2% | +$446K |
|
81
Flowers Foods
FLO
$3.09B
| $25M | 0.38% |
1,145,793
-49,532
| -4% | -$1.08M |
|
82
Franklin Electric
FELE
$4.29B
| $24.4M | 0.37% |
599,039
-33,065
| -5% | -$1.35M |
|
83
Dorman Products
DORM
$4.85B
| $24.1M | 0.37% |
363,966
-12,635
| -3% | -$837K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.36% |
192,583
-508
| -0.3% | -$62.3K |
|
85
Booking.com
BKNG
$181B
| $23.4M | 0.35% |
11,233
+150
| +1% | +$312K |
|
|
COHR
86
DELISTED
Coherent Inc
COHR
| $23.1M | 0.35% |
123,154
+40,295
| +49% | +$7.55M |
|
87
Cheesecake Factory
CAKE
$3.07B
| $22.9M | 0.35% |
475,923
-19,340
| -4% | -$933K |
|
88
UMB Financial
UMBF
$9.22B
| $22.8M | 0.35% |
314,951
-11,632
| -4% | -$842K |
|
89
Williams-Sonoma
WSM
$23.4B
| $22.8M | 0.35% |
431,491
-17,370
| -4% | -$916K |
|
90
Hershey
HSY
$37.4B
| $22.7M | 0.34% |
229,420
-85,310
| -27% | -$8.44M |
|
91
New Jersey Resources
NJR
$4.7B
| $22.6M | 0.34% |
562,682
-27,971
| -5% | -$1.12M |
|
92
InterDigital
IDCC
$7.35B
| $22.5M | 0.34% |
305,633
+30,670
| +11% | +$2.26M |
|
93
Bruker
BRKR
$4.45B
| $22M | 0.33% |
734,889
-51,089
| -7% | -$1.53M |
|
94
Landstar System
LSTR
$4.55B
| $21.4M | 0.33% |
195,438
-11,932
| -6% | -$1.31M |
|
95
US Physical Therapy
USPH
$1.27B
| $21.4M | 0.32% |
263,323
-17,234
| -6% | -$1.4M |
|
96
Morningstar
MORN
$10.8B
| $21.2M | 0.32% |
221,887
-14,153
| -6% | -$1.35M |
|
97
Sysco
SYY
$38.8B
| $21.2M | 0.32% |
352,923
-615
| -0.2% | -$36.9K |
|
98
Honeywell
HON
$136B
| $20.8M | 0.32% |
144,116
-258
| -0.2% | -$37.3K |
|
99
Bio-Techne
TECH
$8.3B
| $20.8M | 0.32% |
137,529
-8,001
| -5% | -$1.21M |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $20.7M | 0.31% |
474,599
-22,363
| -4% | -$973K |
|