BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
+$6.48B
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
210
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $29M | 0.45% | 113,210 -1,985 | -2% | -$508K |
|
102
Texas Roadhouse
TXRH
$11.5B
| $28.9M | 0.45% | 1,038,410 +294,195 | +40% | +$8.19M |
|
|
PLCM
103
DELISTED
POLYCOM INC
PLCM
| $28.7M | 0.44% | 2,339,391 -63,661 | -3% | -$782K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $28.4M | 0.44% | 414,680 +56,740 | +16% | +$3.88M |
|
105
Cisco
CSCO
$274B
| $28.3M | 0.44% | 1,122,923 -12,555 | -1% | -$316K |
|
106
Advance Auto Parts
AAP
$3.66B
| $28.2M | 0.44% | 216,743 -5,330 | -2% | -$695K |
|
107
McDonald's
MCD
$224B
| $27.9M | 0.43% | 293,963 -88,664 | -23% | -$8.41M |
|
108
New Jersey Resources
NJR
$4.75B
| $27.5M | 0.42% | 544,388 -279,544 | -34% | -$14.1M |
|
|
TIBX
109
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.1M | 0.42% | 1,147,849 -150,868 | -12% | -$3.56M |
|
|
THOR
110
DELISTED
THORATEC CORPORATION
THOR
| $27.1M | 0.42% | 1,013,937 -24,693 | -2% | -$660K |
|
111
Commerce Bancshares
CBSH
$8.27B
| $26.9M | 0.42% | 603,575 -114,539 | -16% | -$5.11M |
|
112
UMB Financial
UMBF
$9.26B
| $26.2M | 0.41% | 480,899 -243,438 | -34% | -$13.3M |
|
|
PPO
113
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $26.1M | 0.4% | 671,372 -60,213 | -8% | -$2.34M |
|
114
Schlumberger
SLB
$55B
| $26M | 0.4% | 256,076 -1,483 | -0.6% | -$151K |
|
115
APA Corp
APA
$8.31B
| $26M | 0.4% | 276,865 -12,579 | -4% | -$1.18M |
|
|
116
Visa
V
$683B
| $25.8M | 0.4% | 120,705 +114,938 | +1,993% | +$24.5M |
|
|
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
| $25.7M | 0.4% | 434,430 -36,963 | -8% | -$2.19M |
|
118
Blackbaud
BLKB
$3.24B
| $25.5M | 0.39% | 648,771 -16,716 | -3% | -$657K |
|
119
Lincoln Electric
LECO
$13.4B
| $25.4M | 0.39% | 367,666 -4,706 | -1% | -$325K |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | 0.38% | 1,495,233 -58,234 | -4% | -$959K |
|
121
Air Products & Chemicals
APD
$65.5B
| $24.4M | 0.38% | 187,419 -1,782 | -0.9% | -$232K |
|
122
Service Corp International
SCI
$11.1B
| $24.4M | 0.38% | 1,153,101 -705,639 | -38% | -$14.9M |
|
|
123
Flowers Foods
FLO
$3.18B
| $24.1M | 0.37% | +1,312,526 | New | +$24.1M |
|
124
Waters Corp
WAT
$18B
| $23.3M | 0.36% | 235,152 +675 | +0.3% | +$66.9K |
|
125
Team
TISI
$86.5M
| $23.2M | 0.36% | 612,378 -24,685 | -4% | -$936K |
|