BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$67.8M |
| 2 |
Ubiquiti
UI
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$18M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Geospace Technologies
GEOS
$254M
| $32.2M | 0.47% | 585,105 +12,473 | +2% | +$687K |
|
102
Commercial Metals
CMC
$6.46B
| $32.1M | 0.47% | 1,852,707 -5,380 | -0.3% | -$93.1K |
|
103
Haemonetics
HAE
$2.63B
| $31.9M | 0.46% | 903,866 +24,170 | +3% | +$853K |
|
|
COHR
104
DELISTED
Coherent Inc
COHR
| $31.7M | 0.46% | 478,488 +7,784 | +2% | +$515K |
|
|
SWI
105
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $31.7M | 0.46% | 818,673 +140,205 | +21% | +$5.42M |
|
|
TUMI
106
DELISTED
TUMI HLDGS INC COM
TUMI
| $31.6M | 0.46% | 1,571,622 +18,996 | +1% | +$382K |
|
107
Comcast
CMCSA
$125B
| $31.5M | 0.46% | 586,704 -11,765 | -2% | -$632K |
|
108
Commault Systems
CVLT
$8.3B
| $30.6M | 0.45% | 623,070 +109,743 | +21% | +$5.4M |
|
|
IPCM
109
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $30.6M | 0.44% | 691,411 +8,414 | +1% | +$372K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.6M | 0.44% | 359,485 +100,390 | +39% | +$8.53M |
|
111
Deere & Co
DE
$129B
| $30.4M | 0.44% | 335,948 +16,255 | +5% | +$1.47M |
|
112
Schlumberger
SLB
$55B
| $30.4M | 0.44% | 257,559 -3,805 | -1% | -$449K |
|
|
PLCM
113
DELISTED
POLYCOM INC
PLCM
| $30.1M | 0.44% | 2,403,052 -38,015 | -2% | -$476K |
|
114
Advance Auto Parts
AAP
$3.66B
| $30M | 0.44% | 222,073 -12,885 | -5% | -$1.74M |
|
|
HF
115
DELISTED
HFF Inc.
HF
| $29.6M | 0.43% | 795,440 +30,739 | +4% | +$1.14M |
|
116
Mettler-Toledo International
MTD
$26.8B
| $29.2M | 0.42% | 115,195 -3,070 | -3% | -$777K |
|
117
APA Corp
APA
$8.31B
| $29.1M | 0.42% | 289,444 -3,840 | -1% | -$386K |
|
118
State Street
STT
$32.6B
| $28.6M | 0.42% | 424,530 -8,240 | -2% | -$554K |
|
|
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.3M | 0.41% | 812,435 -26,018 | -3% | -$907K |
|
120
Cisco
CSCO
$274B
| $28.2M | 0.41% | 1,135,478 +5,714 | +0.5% | +$142K |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.8M | 0.4% | 1,553,467 -6,015 | -0.4% | -$108K |
|
|
TIBX
122
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26.2M | 0.38% | 1,298,717 +73,599 | +6% | +$1.48M |
|
123
Team
TISI
$86.5M
| $26.1M | 0.38% | 637,063 -10,355 | -2% | -$425K |
|
124
Lincoln Electric
LECO
$13.4B
| $26M | 0.38% | 372,372 -6,727 | -2% | -$470K |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| $25M | 0.36% | 1,209,346 +14,747 | +1% | +$304K |
|