BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+3.2%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
157
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $19.9M | 0.31% | 84,633 -614 | -0.7% | -$144K |
|
102
Booking.com
BKNG
$181B
| $19.9M | 0.31% | 10,850 +810 | +8% | +$1.48M |
|
103
Cohen & Steers
CNS
$3.77B
| $19.8M | 0.31% | 501,914 -2,870 | -0.6% | -$113K |
|
|
POLY
104
DELISTED
Plantronics, Inc.
POLY
| $19.6M | 0.31% | 443,343 -4,170 | -0.9% | -$184K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.5M | 0.3% | 195,006 -151 | -0.1% | -$15.1K |
|
|
EGOV
106
DELISTED
NIC Inc
EGOV
| $18.9M | 0.3% | 1,104,809 -6,857 | -0.6% | -$118K |
|
|
LHO
107
DELISTED
LaSalle Hotel Properties
LHO
| $18.9M | 0.29% | 650,129 -1,836 | -0.3% | -$53.3K |
|
|
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
| $18.6M | 0.29% | 115,409 -632 | -0.5% | -$102K |
|
109
Texas Capital Bancshares
TCBI
$3.96B
| $18.2M | 0.28% | 211,628 -212 | -0.1% | -$18.2K |
|
110
CVB Financial
CVBF
$2.77B
| $18.1M | 0.28% | 747,401 -3,576 | -0.5% | -$86.4K |
|
111
Charter Communications
CHTR
$36.3B
| $18M | 0.28% | 49,630 -537 | -1% | -$195K |
|
112
Bio-Techne
TECH
$8.5B
| $17.9M | 0.28% | 148,393 +27,385 | +23% | +$3.31M |
|
113
Landstar System
LSTR
$4.59B
| $17.9M | 0.28% | 179,656 -2,839 | -2% | -$283K |
|
|
ILG
114
DELISTED
ILG, Inc Common Stock
ILG
| $17.9M | 0.28% | 668,349 -190,325 | -22% | -$5.09M |
|
115
Independent Bank
INDB
$3.57B
| $17.7M | 0.28% | 237,692 -2,843 | -1% | -$212K |
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.7M | 0.28% | 239,764 -807 | -0.3% | -$59.7K |
|
117
Tennant Co
TNC
$1.52B
| $17.4M | 0.27% | 262,910 -5,214 | -2% | -$345K |
|
118
McDonald's
MCD
$224B
| $17.3M | 0.27% | 110,712 -3,733 | -3% | -$585K |
|
|
119
Marsh & McLennan
MMC
$101B
| $17.3M | 0.27% | 206,785 +199,863 | +2,887% | +$16.8M |
|
120
US Physical Therapy
USPH
$1.26B
| $17.1M | 0.27% | 278,605 -2,917 | -1% | -$179K |
|
121
Monro
MNRO
$497M
| $17M | 0.26% | 303,246 -622 | -0.2% | -$34.9K |
|
122
Tanger
SKT
$3.87B
| $16.9M | 0.26% | 690,240 -1,663 | -0.2% | -$40.6K |
|
123
Power Integrations
POWI
$2.53B
| $16.7M | 0.26% | 228,309 -3,225 | -1% | -$236K |
|
124
Tootsie Roll Industries
TR
$2.93B
| $16.6M | 0.26% | 435,583 +371,118 | +576% | +$14.1M |
|
|
125
IPG Photonics
IPGP
$3.45B
| $16.4M | 0.26% | 88,806 -139,776 | -61% | -$25.9M |
|