BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$6.54B
(+5.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
91
Reduced
172
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 3 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 4 |
Tennant Co
TNC
|
$24.4M |
| 5 |
Trustmark
TRMK
|
$23.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $29.8M | 0.46% |
1,490,477
+175,771
| +13% | +$3.51M |
|
102
RPC Inc
RES
$1.02B
| $29.2M | 0.45% |
1,886,691
-19,970
| -1% | -$309K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $29.1M | 0.45% |
33,222
+1,767
| +6% | +$1.55M |
|
104
Qualcomm
QCOM
$170B
| $29.1M | 0.44% |
431,938
-1,588
| -0.4% | -$107K |
|
105
APA Corp
APA
$8.11B
| $28.9M | 0.44% |
339,895
-8,885
| -3% | -$756K |
|
106
Medtronic
MDT
$118B
| $28.9M | 0.44% |
542,165
-5,330
| -1% | -$284K |
|
107
Comerica
CMA
$9B
| $28.5M | 0.44% |
725,876
-68,355
| -9% | -$2.69M |
|
108
American Express
AXP
$225B
| $28.5M | 0.44% |
377,606
+15,995
| +4% | +$1.21M |
|
109
Team
TISI
$84.2M
| $28.4M | 0.43% |
714,183
+51,804
| +8% | +$2.06M |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $27.9M | 0.43% |
1,207,884
-26,096
| -2% | -$603K |
|
111
Diageo
DEO
$61.1B
| $27.8M | 0.43% |
218,859
-4,175
| -2% | -$531K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.7M | 0.42% |
1,707,471
-319,543
| -16% | -$5.18M |
|
113
First Financial Bankshares
FFIN
$5.2B
| $27.7M | 0.42% |
469,956
-5,966
| -1% | -$351K |
|
|
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
| $27.1M | 0.41% |
406,629
-7,377
| -2% | -$492K |
|
115
Commerce Bancshares
CBSH
$8.18B
| $26.8M | 0.41% |
611,673
-2,133
| -0.3% | -$93.4K |
|
116
Coherent
COHR
$13.8B
| $26.8M | 0.41% |
1,425,022
-20,065
| -1% | -$377K |
|
117
Fortinet
FTNT
$58.7B
| $26.7M | 0.41% |
1,318,480
-8,342
| -0.6% | -$169K |
|
|
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.7M | 0.41% |
701,929
+122,509
| +21% | +$4.65M |
|
119
Comcast
CMCSA
$125B
| $26.5M | 0.41% |
587,804
+4,615
| +0.8% | +$208K |
|
|
120
Sleep Number
SNBR
$220M
| $25.9M | 0.4% |
1,064,546
-679,638
| -39% | -$16.5M |
|
121
Lincoln Electric
LECO
$13.3B
| $25.4M | 0.39% |
381,707
-7,683
| -2% | -$512K |
|
122
Cisco
CSCO
$268B
| $25.3M | 0.39% |
1,077,739
-24,985
| -2% | -$585K |
|
123
American States Water
AWR
$2.83B
| $25.2M | 0.39% |
913,355
+452,184
| +98% | -$248K |
|
|
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
| $25.1M | 0.38% |
428,950
-7,680
| -2% | -$450K |
|
125
Waters Corp
WAT
$17.3B
| $24.9M | 0.38% |
234,611
-7,315
| -3% | -$777K |
|