BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
162
Reduced
147
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$13.5M |
| 4 |
Monro
MNRO
|
$12.7M |
| 5 |
Hubbell
HUBB
|
$11.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 0.32% | 195,157 +5,315 | +3% | +$548K |
|
102
NETGEAR
NTGR
$788M
| $20M | 0.32% | 464,515 -3,240 | -0.7% | -$140K |
|
|
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | 0.32% | 324,940 -212,250 | -40% | -$13M |
|
104
Masimo
MASI
$7.59B
| $19.9M | 0.32% | 217,848 -131,751 | -38% | -$12M |
|
105
Tennant Co
TNC
$1.52B
| $19.8M | 0.32% | 268,124 -78,943 | -23% | -$5.83M |
|
106
Texas Roadhouse
TXRH
$11.5B
| $19.7M | 0.32% | 385,712 -76,687 | -17% | -$3.91M |
|
|
LHO
107
DELISTED
LaSalle Hotel Properties
LHO
| $19.4M | 0.31% | 651,965 -178,392 | -21% | -$5.32M |
|
|
COHR
108
DELISTED
Coherent Inc
COHR
| $19.2M | 0.31% | 85,247 -70,774 | -45% | -$15.9M |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.31% | 240,571 +29,029 | +14% | +$2.31M |
|
110
Sysco
SYY
$38.5B
| $19.1M | 0.31% | 379,353 -13,750 | -3% | -$692K |
|
111
Booking.com
BKNG
$181B
| $18.8M | 0.3% | 10,040 +753 | +8% | +$1.41M |
|
112
Morningstar
MORN
$11.1B
| $18.6M | 0.3% | 236,912 +55,347 | +30% | +$4.34M |
|
113
Tanger
SKT
$3.87B
| $18M | 0.29% | 691,903 -155,282 | -18% | -$4.03M |
|
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.8M | 0.29% | 307,154 -66,068 | -18% | -$3.82M |
|
115
McDonald's
MCD
$224B
| $17.5M | 0.28% | 114,445 -5,809 | -5% | -$890K |
|
116
National Health Investors
NHI
$3.72B
| $17.4M | 0.28% | 219,124 -41,722 | -16% | -$3.3M |
|
117
US Physical Therapy
USPH
$1.26B
| $17M | 0.27% | 281,522 -12,805 | -4% | -$773K |
|
118
Charter Communications
CHTR
$36.3B
| $16.9M | 0.27% | 50,167 -624 | -1% | -$210K |
|
119
Power Integrations
POWI
$2.53B
| $16.9M | 0.27% | 231,534 -69,042 | -23% | -$5.03M |
|
120
CVB Financial
CVBF
$2.77B
| $16.8M | 0.27% | 750,977 -154,215 | -17% | -$3.46M |
|
121
Sally Beauty Holdings
SBH
$1.37B
| $16.7M | 0.27% | 826,101 -176,820 | -18% | -$3.58M |
|
122
Texas Capital Bancshares
TCBI
$3.96B
| $16.4M | 0.26% | 211,840 -45,561 | -18% | -$3.53M |
|
123
Independent Bank
INDB
$3.57B
| $16M | 0.26% | 240,535 -71,863 | -23% | -$4.79M |
|
124
Landstar System
LSTR
$4.59B
| $15.6M | 0.25% | 182,495 -54,371 | -23% | -$4.65M |
|
125
Chevron
CVX
$324B
| $15.3M | 0.25% | 146,379 +2,526 | +2% | +$264K |
|