BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Anika Therapeutics
ANIK
$135M
| $22.1M | 0.38% | 493,780 -5,757 | -1% | -$257K |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.8M | 0.38% | 422,896 -4,039 | -0.9% | -$208K |
|
103
HUB Group
HUBG
$2.29B
| $21.7M | 0.38% | 531,587 -7,610 | -1% | -$310K |
|
104
Teradata
TDC
$1.98B
| $21.6M | 0.38% | 824,444 -5,463 | -0.7% | -$143K |
|
105
Abbott
ABT
$231B
| $21.4M | 0.37% | 510,484 -3,620 | -0.7% | -$151K |
|
106
NETGEAR
NTGR
$788M
| $21.1M | 0.37% | 523,764 +116,124 | +28% | +$4.69M |
|
107
MarketAxess Holdings
MKTX
$6.87B
| $20.9M | 0.36% | 167,183 -2,613 | -2% | -$326K |
|
108
Tennant Co
TNC
$1.52B
| $20.8M | 0.36% | 404,633 -6,667 | -2% | -$343K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $20.3M | 0.35% | 177,396 +1,925 | +1% | +$220K |
|
110
Bruker
BRKR
$5.16B
| $20M | 0.35% | 715,054 -412,899 | -37% | -$11.6M |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.19B
| $19.8M | 0.35% | 327,303 +33,935 | +12% | +$2.06M |
|
112
New Jersey Resources
NJR
$4.75B
| $19.7M | 0.34% | 540,570 -10,476 | -2% | -$382K |
|
113
Power Integrations
POWI
$2.53B
| $19.7M | 0.34% | 395,693 -4,765 | -1% | -$237K |
|
114
National Health Investors
NHI
$3.72B
| $19.6M | 0.34% | 294,858 -4,448 | -1% | -$296K |
|
115
IQVIA
IQV
$32.4B
| $19.5M | 0.34% | 299,189 +2,560 | +0.9% | +$167K |
|
|
EGOV
116
DELISTED
NIC Inc
EGOV
| $19.2M | 0.33% | 1,062,488 +337,589 | +47% | +$6.09M |
|
117
Qualcomm
QCOM
$173B
| $19.1M | 0.33% | 373,909 -24,360 | -6% | -$1.25M |
|
118
Nordson
NDSN
$12.6B
| $18.7M | 0.33% | 245,622 +147,626 | +151% | +$11.2M |
|
119
Boston Beer
SAM
$2.41B
| $18.6M | 0.32% | +100,612 | New | +$18.6M |
|
120
Haemonetics
HAE
$2.63B
| $18.6M | 0.32% | 530,588 +1,719 | +0.3% | +$60.1K |
|
121
Sysco
SYY
$38.5B
| $18.4M | 0.32% | 393,469 -900 | -0.2% | -$42.1K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.32% | 360,132 +305,065 | +554% | +$15.5M |
|
123
Gentherm
THRM
$1.12B
| $18.2M | 0.32% | 437,032 -5,399 | -1% | -$225K |
|
|
AIRM
124
DELISTED
Air Methods Corp
AIRM
| $18M | 0.31% | 497,817 -5,161 | -1% | -$187K |
|
125
United Natural Foods
UNFI
$1.71B
| $17.6M | 0.31% | 436,250 -2,389 | -0.5% | -$96.3K |
|