BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$1.98B
| $24.3M | 0.38% | 894,099 -33,725 | -4% | -$916K |
|
102
Texas Roadhouse
TXRH
$11.5B
| $24.3M | 0.38% | 502,728 -14,576 | -3% | -$703K |
|
|
EGOV
103
DELISTED
NIC Inc
EGOV
| $24.2M | 0.38% | 1,014,585 -41,871 | -4% | -$1M |
|
|
COHR
104
DELISTED
Coherent Inc
COHR
| $24.1M | 0.38% | 175,694 -6,412 | -4% | -$881K |
|
105
New Jersey Resources
NJR
$4.75B
| $24M | 0.38% | 676,977 -19,461 | -3% | -$691K |
|
106
Flowers Foods
FLO
$3.18B
| $24M | 0.38% | 1,203,332 -27,498 | -2% | -$549K |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $23.9M | 0.38% | 281,917 -17,624 | -6% | -$1.49M |
|
108
Air Products & Chemicals
APD
$65.5B
| $23.4M | 0.37% | 162,963 +2,954 | +2% | +$425K |
|
109
US Physical Therapy
USPH
$1.26B
| $23M | 0.36% | 328,108 -12,998 | -4% | -$912K |
|
110
CVS Health
CVS
$92.8B
| $23M | 0.36% | 291,541 -38,180 | -12% | -$3.01M |
|
111
Power Integrations
POWI
$2.53B
| $22.7M | 0.36% | 334,924 -13,575 | -4% | -$921K |
|
112
McDonald's
MCD
$224B
| $22.6M | 0.36% | 186,070 -1,952 | -1% | -$238K |
|
113
Brinker International
EAT
$6.94B
| $22.6M | 0.36% | 457,188 +85,575 | +23% | +$4.24M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $22.5M | 0.36% | 470,184 -42,335 | -8% | -$2.03M |
|
115
Cohen & Steers
CNS
$3.77B
| $22.5M | 0.35% | 668,497 -171,613 | -20% | -$5.77M |
|
116
CVB Financial
CVBF
$2.77B
| $22.4M | 0.35% | 977,141 -16,747 | -2% | -$384K |
|
117
Landstar System
LSTR
$4.59B
| $22.4M | 0.35% | 262,323 -9,784 | -4% | -$835K |
|
118
HUB Group
HUBG
$2.29B
| $22.2M | 0.35% | 507,857 -15,657 | -3% | -$685K |
|
|
PRXL
119
DELISTED
Parexel International Corp
PRXL
| $22.2M | 0.35% | 337,266 +129,010 | +62% | +$8.48M |
|
120
Texas Capital Bancshares
TCBI
$3.96B
| $22M | 0.35% | 280,641 -9,371 | -3% | -$735K |
|
121
Sysco
SYY
$38.5B
| $21.8M | 0.34% | 394,018 +4,250 | +1% | +$235K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $21.6M | 0.34% | 184,474 -535 | -0.3% | -$62.7K |
|
123
Dollar General
DG
$23.9B
| $21.4M | 0.34% | 289,293 -43,017 | -13% | -$3.19M |
|
|
INVX
124
Innovex International, Inc.
INVX
$1.19B
| $21.4M | 0.34% | 355,777 +4,873 | +1% | +$293K |
|
125
Oceaneering
OII
$2.45B
| $21.3M | 0.34% | 756,550 -41,053 | -5% | -$1.16M |
|