BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
101
DELISTED
Tech Data Corp
TECD
| $21.6M | 0.37% | 300,797 -3,956 | -1% | -$284K |
|
102
Tennant Co
TNC
$1.52B
| $21.6M | 0.37% | 400,974 -3,659 | -0.9% | -$197K |
|
|
LHO
103
DELISTED
LaSalle Hotel Properties
LHO
| $21.3M | 0.36% | 904,834 -4,434 | -0.5% | -$105K |
|
|
VIVO
104
DELISTED
Meridian Bioscience Inc
VIVO
| $21.3M | 0.36% | 1,093,860 -4,853 | -0.4% | -$94.6K |
|
105
Forum Energy Technologies
FET
$315M
| $21M | 0.36% | 1,212,858 -18,711 | -2% | -$324K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $20.7M | 0.35% | 184,391 +6,995 | +4% | +$786K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.35% | 386,617 +26,485 | +7% | +$1.42M |
|
108
New Jersey Resources
NJR
$4.75B
| $20.7M | 0.35% | 536,067 -4,503 | -0.8% | -$174K |
|
109
US Physical Therapy
USPH
$1.26B
| $20.6M | 0.35% | 342,612 -2,734 | -0.8% | -$165K |
|
110
Abbott
ABT
$231B
| $20.6M | 0.35% | 524,289 +13,805 | +3% | +$543K |
|
111
Starbucks
SBUX
$100B
| $20.4M | 0.35% | 357,925 +68,625 | +24% | +$3.92M |
|
|
INVX
112
Innovex International, Inc.
INVX
$1.19B
| $20.4M | 0.35% | 349,839 +22,536 | +7% | +$1.32M |
|
113
Nordson
NDSN
$12.6B
| $20.3M | 0.35% | 243,082 -2,540 | -1% | -$212K |
|
114
HUB Group
HUBG
$2.29B
| $20.2M | 0.34% | 525,898 -5,689 | -1% | -$218K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $20.1M | 0.34% | 528,857 +680 | +0.1% | +$25.9K |
|
116
Sysco
SYY
$38.5B
| $19.9M | 0.34% | 392,453 -1,016 | -0.3% | -$51.6K |
|
|
117
Verizon
VZ
$186B
| $19.8M | 0.34% | 354,037 +330,671 | +1,415% | +$18.5M |
|
118
Teradata
TDC
$1.98B
| $19.4M | 0.33% | 775,577 -48,867 | -6% | -$1.23M |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.4M | 0.33% | 416,914 -5,982 | -1% | -$279K |
|
|
ILG
120
DELISTED
ILG, Inc Common Stock
ILG
| $18.8M | 0.32% | 1,185,429 +297,490 | +34% | +$4.73M |
|
121
EXL Service
EXLS
$7.07B
| $18.7M | 0.32% | 357,303 -71,526 | -17% | -$3.75M |
|
|
122
Flowers Foods
FLO
$3.18B
| $18M | 0.31% | 960,054 +726,156 | +310% | +$13.6M |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $17.9M | 0.31% | 123,421 -43,762 | -26% | -$6.36M |
|
124
Quaker Houghton
KWR
$2.52B
| $17.7M | 0.3% | 198,287 -25 | -0% | -$2.23K |
|
|
AIRM
125
DELISTED
Air Methods Corp
AIRM
| $17.6M | 0.3% | 492,247 -5,570 | -1% | -$200K |
|