BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
+$5.99B
(-8.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
213
Closed
10
Top Buys
| 1 |
Owens & Minor
OMI
|
$30.5M |
| 2 |
Chemed
CHE
|
$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Oceaneering
OII
|
$14M |
| 5 |
AT&T
T
|
$13.6M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$24M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$19.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8B
| $23.5M | 0.39% | 333,755 +107,989 | +48% | +$7.62M |
|
102
Haemonetics
HAE
$2.63B
| $23.3M | 0.39% | 720,956 -30,310 | -4% | -$980K |
|
103
Donaldson
DCI
$9.28B
| $22.7M | 0.38% | 807,935 +14,207 | +2% | +$399K |
|
104
Power Integrations
POWI
$2.53B
| $22.7M | 0.38% | 537,550 -22,429 | -4% | -$946K |
|
105
Artisan Partners
APAM
$3.3B
| $22.5M | 0.38% | 639,883 -23,392 | -4% | -$824K |
|
106
Cohen & Steers
CNS
$3.77B
| $22.4M | 0.37% | 817,549 -35,846 | -4% | -$984K |
|
|
AIRM
107
DELISTED
Air Methods Corp
AIRM
| $22.4M | 0.37% | 657,359 -19,921 | -3% | -$679K |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $22.3M | 0.37% | 666,888 +385,443 | +137% | +$12.9M |
|
|
INVX
109
Innovex International, Inc.
INVX
$1.19B
| $22.2M | 0.37% | 381,419 -32,281 | -8% | -$1.88M |
|
110
Texas Capital Bancshares
TCBI
$3.96B
| $21.9M | 0.37% | 418,530 -18,105 | -4% | -$949K |
|
111
Anika Therapeutics
ANIK
$135M
| $21.9M | 0.37% | 687,536 +5,336 | +0.8% | +$170K |
|
112
New Jersey Resources
NJR
$4.75B
| $21.8M | 0.36% | 725,153 -24,042 | -3% | -$722K |
|
113
Merck
MRK
$210B
| $21.7M | 0.36% | 438,355 +39,957 | +10% | +$1.97M |
|
|
VSI
114
DELISTED
Vitamin Shoppe Inc.
VSI
| $21.6M | 0.36% | 663,187 -27,691 | -4% | -$904K |
|
115
InterDigital
IDCC
$7.01B
| $21.6M | 0.36% | 425,963 -15,232 | -3% | -$771K |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.36% | +33,572 | New | +$21.4M |
|
117
Lincoln Electric
LECO
$13.4B
| $21.3M | 0.36% | 405,660 +48,745 | +14% | +$2.56M |
|
|
PLCM
118
DELISTED
POLYCOM INC
PLCM
| $21.3M | 0.36% | 2,028,163 -113,031 | -5% | -$1.18M |
|
119
EXL Service
EXLS
$7.07B
| $21.2M | 0.35% | 574,997 +109,812 | +24% | +$4.06M |
|
120
Air Products & Chemicals
APD
$65.5B
| $21.2M | 0.35% | 165,963 +1,485 | +0.9% | +$189K |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.1M | 0.35% | 1,294,903 -60,374 | -4% | -$984K |
|
|
CCC
122
DELISTED
Calgon Carbon Corp
CCC
| $20.8M | 0.35% | 1,338,157 -47,539 | -3% | -$741K |
|
123
Sensata Technologies
ST
$4.74B
| $20.7M | 0.35% | 466,976 +4,208 | +0.9% | +$187K |
|
124
Abbott
ABT
$231B
| $20.6M | 0.34% | 511,349 +7,664 | +2% | +$308K |
|
125
Forum Energy Technologies
FET
$315M
| $20.5M | 0.34% | 1,675,723 -95,230 | -5% | -$1.16M |
|