BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Visa
V
|
$31M |
| 4 |
Silgan Holdings
SLGN
|
$28.6M |
| 5 |
Valmont Industries
VMI
|
$26.3M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
101
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.3M | 0.43% | 710,962 -19,160 | -3% | -$789K |
|
102
Qualcomm
QCOM
$173B
| $29.2M | 0.43% | 421,656 -8,263 | -2% | -$573K |
|
103
Hope Bancorp
HOPE
$1.43B
| $29.1M | 0.43% | 2,013,043 +680,571 | +51% | +$9.85M |
|
104
Waters Corp
WAT
$18B
| $28.9M | 0.43% | 232,532 -1,089 | -0.5% | -$135K |
|
105
Anika Therapeutics
ANIK
$135M
| $28.8M | 0.43% | 699,562 -14,385 | -2% | -$592K |
|
|
BMR
106
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.2M | 0.42% | 1,245,844 -185,914 | -13% | -$4.21M |
|
|
HF
107
DELISTED
HFF Inc.
HF
| $28.1M | 0.42% | 748,565 +9,391 | +1% | +$353K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.8M | 0.41% | 326,566 -33,284 | -9% | -$2.83M |
|
|
ILG
109
DELISTED
ILG, Inc Common Stock
ILG
| $27.7M | 0.41% | 1,058,378 +88,747 | +9% | +$2.33M |
|
110
General Mills
GIS
$26.4B
| $27.3M | 0.41% | 482,793 +14,898 | +3% | +$843K |
|
111
Sensata Technologies
ST
$4.74B
| $26.7M | 0.4% | 464,967 +4,758 | +1% | +$273K |
|
112
MillerKnoll
MLKN
$1.43B
| $26.6M | 0.4% | 959,439 +305,063 | +47% | +$8.47M |
|
113
Watts Water Technologies
WTS
$9.24B
| $26.4M | 0.39% | 480,134 +801 | +0.2% | +$44.1K |
|
114
Air Products & Chemicals
APD
$65.5B
| $26.3M | 0.39% | 173,988 -8,446 | -5% | -$1.28M |
|
|
115
Valmont Industries
VMI
$7.25B
| $26.3M | 0.39% | +213,942 | New | +$26.3M |
|
116
TruBridge
TBRG
$300M
| $26.2M | 0.39% | 482,118 -18,357 | -4% | -$996K |
|
117
Commault Systems
CVLT
$8.3B
| $25.4M | 0.38% | 581,388 -5,877 | -1% | -$257K |
|
|
INVX
118
Innovex International, Inc.
INVX
$1.19B
| $24.3M | 0.36% | 355,022 +120,847 | +52% | +$8.26M |
|
119
Chart Industries
GTLS
$8.96B
| $23.9M | 0.36% | 681,935 +26,322 | +4% | +$923K |
|
120
New Jersey Resources
NJR
$4.75B
| $23.8M | 0.35% | 766,432 +369,654 | +93% | +$11.5M |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.7M | 0.35% | 1,380,120 -38,209 | -3% | -$656K |
|
122
UMB Financial
UMBF
$9.26B
| $23.6M | 0.35% | 446,145 -12,152 | -3% | -$643K |
|
123
Abbott
ABT
$231B
| $23.5M | 0.35% | 507,662 +75,590 | +17% | +$3.5M |
|
124
Lincoln Electric
LECO
$13.4B
| $23.3M | 0.35% | 356,855 -1,858 | -0.5% | -$121K |
|
|
SLH
125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23M | 0.34% | +446,161 | New | +$23M |
|