BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
Church & Dwight Co
CHD
|
$14.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $23.3M | 0.38% | 332,310 +6,960 | +2% | +$487K |
|
102
New Jersey Resources
NJR
$4.75B
| $22.9M | 0.38% | 696,438 +160,371 | +30% | +$5.27M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.38% | 404,107 +17,490 | +5% | +$989K |
|
104
National Health Investors
NHI
$3.72B
| $22.8M | 0.38% | 290,599 -767 | -0.3% | -$60.2K |
|
105
Starbucks
SBUX
$100B
| $22.7M | 0.37% | 419,875 +61,950 | +17% | +$3.35M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $22.4M | 0.37% | 185,009 +618 | +0.3% | +$74.7K |
|
107
Verizon
VZ
$186B
| $22.3M | 0.37% | 429,222 +75,185 | +21% | +$3.91M |
|
108
Power Integrations
POWI
$2.53B
| $22M | 0.36% | 348,499 -604 | -0.2% | -$38.1K |
|
109
Oceaneering
OII
$2.45B
| $21.9M | 0.36% | 797,603 -903 | -0.1% | -$24.8K |
|
|
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
| $21.9M | 0.36% | 915,956 +11,122 | +1% | +$265K |
|
111
McDonald's
MCD
$224B
| $21.7M | 0.36% | 188,022 -2,173 | -1% | -$251K |
|
112
US Physical Therapy
USPH
$1.26B
| $21.4M | 0.35% | 341,106 -1,506 | -0.4% | -$94.4K |
|
113
HUB Group
HUBG
$2.29B
| $21.3M | 0.35% | 523,514 -2,384 | -0.5% | -$97.2K |
|
|
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
| $21.1M | 0.35% | 1,092,335 -1,525 | -0.1% | -$29.4K |
|
115
Quaker Houghton
KWR
$2.52B
| $21M | 0.35% | 198,197 -90 | -0% | -$9.53K |
|
|
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
| $20.3M | 0.34% | 1,183,709 -1,720 | -0.1% | -$29.5K |
|
117
Texas Roadhouse
TXRH
$11.5B
| $20.2M | 0.33% | 517,304 -1,884 | -0.4% | -$73.5K |
|
|
COHR
118
DELISTED
Coherent Inc
COHR
| $20.1M | 0.33% | 182,106 -654 | -0.4% | -$72.3K |
|
|
119
Ryman Hospitality Properties
RHP
$6.22B
| $20M | 0.33% | +415,698 | New | +$20M |
|
120
Bruker
BRKR
$5.16B
| $19.9M | 0.33% | 879,891 +180,800 | +26% | +$4.1M |
|
121
Independent Bank
INDB
$3.57B
| $19.6M | 0.32% | 361,638 -1,408 | -0.4% | -$76.2K |
|
|
INVX
122
Innovex International, Inc.
INVX
$1.19B
| $19.6M | 0.32% | 350,904 +1,065 | +0.3% | +$59.4K |
|
123
Hershey
HSY
$37.3B
| $19.5M | 0.32% | 204,005 +13,570 | +7% | +$1.3M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $19.4M | 0.32% | 442,990 +28,505 | +7% | +$1.25M |
|
125
Anika Therapeutics
ANIK
$135M
| $19.2M | 0.32% | 400,644 -85,750 | -18% | -$4.1M |
|