BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$29.8M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 5 |
Synaptics
SYNA
|
$17.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.24B
| $30.4M | 0.45% | 479,333 -109,102 | -19% | -$6.92M |
|
102
TruBridge
TBRG
$300M
| $30.4M | 0.45% | 500,475 -6,863 | -1% | -$417K |
|
103
Commault Systems
CVLT
$8.3B
| $30.4M | 0.45% | 587,265 -30,947 | -5% | -$1.6M |
|
|
PLCM
104
DELISTED
POLYCOM INC
PLCM
| $30.3M | 0.45% | 2,246,959 -92,432 | -4% | -$1.25M |
|
|
CCC
105
DELISTED
Calgon Carbon Corp
CCC
| $30.2M | 0.45% | 1,454,943 -63,417 | -4% | -$1.32M |
|
106
Anika Therapeutics
ANIK
$135M
| $29.1M | 0.43% | 713,947 +315,733 | +79% | +$12.9M |
|
107
Blackbaud
BLKB
$3.24B
| $28.5M | 0.42% | 659,572 +10,801 | +2% | +$467K |
|
108
Commercial Metals
CMC
$6.46B
| $27.6M | 0.41% | 1,695,574 -89,500 | -5% | -$1.46M |
|
|
PPO
109
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27M | 0.4% | 574,473 -96,899 | -14% | -$4.56M |
|
|
HF
110
DELISTED
HFF Inc.
HF
| $26.6M | 0.4% | 739,174 -37,141 | -5% | -$1.33M |
|
111
Waters Corp
WAT
$18B
| $26.3M | 0.39% | 233,621 -1,531 | -0.7% | -$173K |
|
112
Air Products & Chemicals
APD
$65.5B
| $26.3M | 0.39% | 182,434 -4,985 | -3% | -$719K |
|
113
UMB Financial
UMBF
$9.26B
| $26.1M | 0.39% | 458,297 -22,602 | -5% | -$1.29M |
|
114
Chevron
CVX
$324B
| $25.3M | 0.38% | 225,632 -42,760 | -16% | -$4.8M |
|
115
Texas Capital Bancshares
TCBI
$3.96B
| $25M | 0.37% | 459,839 -418,107 | -48% | -$22.7M |
|
116
General Mills
GIS
$26.4B
| $25M | 0.37% | 467,895 +8,615 | +2% | +$459K |
|
117
Lincoln Electric
LECO
$13.4B
| $24.8M | 0.37% | 358,713 -8,953 | -2% | -$619K |
|
118
New Jersey Resources
NJR
$4.75B
| $24.3M | 0.36% | 396,778 -147,610 | -27% | -$9.03M |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 0.36% | 1,418,329 -76,904 | -5% | -$1.31M |
|
120
Sensata Technologies
ST
$4.74B
| $24.1M | 0.36% | 460,209 +73,512 | +19% | +$3.85M |
|
121
Choice Hotels
CHH
$5.53B
| $23.8M | 0.35% | 424,560 +80,466 | +23% | +$4.51M |
|
122
McDonald's
MCD
$224B
| $23.6M | 0.35% | 251,539 -42,424 | -14% | -$3.98M |
|
123
Team
TISI
$86.5M
| $23.4M | 0.35% | 578,531 -33,847 | -6% | -$1.37M |
|
124
Chart Industries
GTLS
$8.96B
| $22.4M | 0.33% | 655,613 +147,743 | +29% | +$5.05M |
|
|
CYN
125
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22.3M | 0.33% | 276,272 -11,261 | -4% | -$910K |
|