BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
86
Reduced
212
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$42.4M |
| 2 |
Hubbell
HUBB
|
$32.4M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 5 |
National Health Investors
NHI
|
$18.2M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $19.9M | 0.37% | 398,269 -61,830 | -13% | -$3.09M |
|
102
Franklin Electric
FELE
$4.35B
| $19.9M | 0.37% | 734,678 -245,998 | -25% | -$6.65M |
|
103
Valmont Industries
VMI
$7.25B
| $19.7M | 0.37% | 185,877 -64,658 | -26% | -$6.86M |
|
104
Donaldson
DCI
$9.28B
| $19.6M | 0.36% | 684,587 -123,348 | -15% | -$3.54M |
|
|
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.6M | 0.36% | 426,935 -127,236 | -23% | -$5.84M |
|
106
Silgan Holdings
SLGN
$5.02B
| $19.5M | 0.36% | 363,568 -136,638 | -27% | -$7.34M |
|
|
107
West Pharmaceutical
WST
$17.8B
| $19.5M | 0.36% | 323,870 -493,173 | -60% | -$29.7M |
|
108
Power Integrations
POWI
$2.53B
| $19.5M | 0.36% | 400,458 -137,092 | -26% | -$6.67M |
|
|
PLCM
109
DELISTED
POLYCOM INC
PLCM
| $19.2M | 0.36% | 1,527,324 -500,839 | -25% | -$6.31M |
|
110
Comerica
CMA
$9.07B
| $19.2M | 0.36% | 458,722 -211,465 | -32% | -$8.85M |
|
111
Anika Therapeutics
ANIK
$135M
| $19.1M | 0.35% | 499,537 -187,999 | -27% | -$7.17M |
|
112
Toro Company
TTC
$8B
| $19M | 0.35% | 260,581 -73,174 | -22% | -$5.35M |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $18.9M | 0.35% | 169,796 -187,423 | -52% | -$20.9M |
|
114
Minerals Technologies
MTX
$2.05B
| $18.9M | 0.35% | 411,337 -133,150 | -24% | -$6.11M |
|
|
CCC
115
DELISTED
Calgon Carbon Corp
CCC
| $18.8M | 0.35% | 1,087,110 -251,047 | -19% | -$4.33M |
|
116
US Physical Therapy
USPH
$1.26B
| $18.7M | 0.35% | 347,704 -18,273 | -5% | -$981K |
|
|
117
National Health Investors
NHI
$3.72B
| $18.2M | 0.34% | +299,306 | New | +$18.2M |
|
118
New Jersey Resources
NJR
$4.75B
| $18.2M | 0.34% | 551,046 -174,107 | -24% | -$5.74M |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $18M | 0.33% | +158,177 | New | +$18M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $18M | 0.33% | 175,471 +464 | +0.3% | +$47.5K |
|
121
Autoliv
ALV
$9.53B
| $17.9M | 0.33% | 143,225 -300 | -0.2% | -$37.4K |
|
122
HUB Group
HUBG
$2.29B
| $17.8M | 0.33% | 539,197 -177,970 | -25% | -$5.86M |
|
123
Eversource Energy
ES
$23.8B
| $17.7M | 0.33% | 346,553 +98,603 | +40% | +$5.04M |
|
|
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
| $17.6M | 0.33% | +857,873 | New | +$17.6M |
|
125
Artisan Partners
APAM
$3.3B
| $17.6M | 0.33% | 487,970 -151,913 | -24% | -$5.48M |
|