BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.9M | 0.41% |
210,692
+4,615
| +2% | +$654K |
|
77
Williams-Sonoma
WSM
$24.7B
| $29.2M | 0.4% |
1,037,154
+42,754
| +4% | +$1.2M |
|
|
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.7M | 0.39% |
382,629
+43,507
| +13% | +$3.27M |
|
79
Bank of Hawaii
BOH
$2.74B
| $28.6M | 0.39% |
362,123
+2,704
| +0.8% | +$213K |
|
80
Flowers Foods
FLO
$3.09B
| $28.2M | 0.38% |
1,323,541
+23,668
| +2% | +$505K |
|
81
Linde
LIN
$222B
| $28M | 0.38% |
159,379
+4,207
| +3% | +$740K |
|
82
Dorman Products
DORM
$4.96B
| $27.1M | 0.37% |
307,640
-43,328
| -12% | -$3.82M |
|
83
Applied Industrial Technologies
AIT
$10.1B
| $26.9M | 0.37% |
452,115
+3,705
| +0.8% | +$220K |
|
84
Hershey
HSY
$37.6B
| $26.3M | 0.36% |
228,946
+19,134
| +9% | +$2.2M |
|
85
Texas Roadhouse
TXRH
$11.3B
| $26.1M | 0.36% |
419,669
+1,915
| +0.5% | +$119K |
|
|
COHR
86
DELISTED
Coherent Inc
COHR
| $24.6M | 0.34% |
173,853
+39,548
| +29% | +$5.6M |
|
87
UMB Financial
UMBF
$9.39B
| $24.3M | 0.33% |
380,153
+6,103
| +2% | +$391K |
|
88
APA Corp
APA
$8.39B
| $23.9M | 0.33% |
689,960
+125,596
| +22% | +$4.35M |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.19B
| $23.5M | 0.32% |
512,017
+26,113
| +5% | +$1.2M |
|
90
Dentsply Sirona
XRAY
$2.86B
| $23.5M | 0.32% |
473,350
+21,457
| +5% | +$1.06M |
|
91
Bruker
BRKR
$4.52B
| $23.4M | 0.32% |
609,821
+7,001
| +1% | +$269K |
|
92
Franklin Electric
FELE
$4.35B
| $23.2M | 0.32% |
454,185
-150,654
| -25% | -$7.7M |
|
93
New Jersey Resources
NJR
$4.7B
| $23.1M | 0.32% |
464,759
+2,239
| +0.5% | +$111K |
|
94
Silgan Holdings
SLGN
$4.8B
| $23.1M | 0.32% |
780,812
+27,929
| +4% | +$828K |
|
95
Ryman Hospitality Properties
RHP
$6.36B
| $23.1M | 0.31% |
280,684
+1,255
| +0.4% | +$103K |
|
96
Cheesecake Factory
CAKE
$3.04B
| $22.8M | 0.31% |
466,384
+15,458
| +3% | +$756K |
|
97
CubeSmart
CUBE
$9.34B
| $22.8M | 0.31% |
710,339
+2,742
| +0.4% | +$87.9K |
|
98
Marsh & McLennan
MMC
$101B
| $22.7M | 0.31% |
241,936
+15,195
| +7% | +$1.43M |
|
99
Landstar System
LSTR
$4.66B
| $22.6M | 0.31% |
206,371
+3,753
| +2% | +$411K |
|
100
CSG Systems International
CSGS
$1.86B
| $22.5M | 0.31% |
533,013
+36,406
| +7% | +$1.54M |
|