BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
$22.4M |
| 2 |
Donaldson
DCI
|
$18.8M |
| 3 |
Watts Water Technologies
WTS
|
$14.5M |
| 4 |
Manhattan Associates
MANH
|
$13.4M |
| 5 |
Forward Air
FWRD
|
$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.3M |
| 3 |
Tanger
SKT
|
$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.52B
| $20.6M | 0.31% |
730,136
+16,825
| +2% | +$474K |
|
102
Silgan Holdings
SLGN
$4.83B
| $19.8M | 0.3% |
712,733
-29,152
| -4% | -$812K |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.6M | 0.3% |
358,033
-20,042
| -5% | -$1.1M |
|
104
Haemonetics
HAE
$2.62B
| $19.5M | 0.3% |
266,424
-20,612
| -7% | -$1.51M |
|
|
BMS
105
DELISTED
Bemis
BMS
| $19.5M | 0.3% |
447,421
-16,687
| -4% | -$726K |
|
106
Marsh & McLennan
MMC
$100B
| $19.4M | 0.3% |
235,441
-4,114
| -2% | -$340K |
|
107
Pediatrix Medical
MD
$1.49B
| $19.3M | 0.29% |
347,250
-11,761
| -3% | -$654K |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.29% |
221,464
-14,026
| -6% | -$1.22M |
|
109
HUB Group
HUBG
$2.29B
| $19.2M | 0.29% |
918,534
-46,774
| -5% | -$979K |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $19.2M | 0.29% |
317,660
-18,285
| -5% | -$1.1M |
|
111
TE Connectivity
TEL
$61.7B
| $19.1M | 0.29% |
191,055
+5,825
| +3% | +$582K |
|
112
Cohen & Steers
CNS
$3.7B
| $19.1M | 0.29% |
468,814
-24,219
| -5% | -$985K |
|
113
APA Corp
APA
$8.14B
| $19M | 0.29% |
494,798
+235,759
| +91% | +$9.07M |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5.08B
| $18.9M | 0.29% |
153,576
-5,367
| -3% | -$661K |
|
115
Comerica
CMA
$8.85B
| $18.8M | 0.29% |
195,849
-250
| -0.1% | -$24K |
|
|
INVX
116
Innovex International, Inc.
INVX
$1.16B
| $18.7M | 0.28% |
416,399
-2,849
| -0.7% | -$128K |
|
117
General Mills
GIS
$27B
| $18.4M | 0.28% |
408,503
-36,644
| -8% | -$1.65M |
|
118
Texas Capital Bancshares
TCBI
$3.96B
| $18M | 0.27% |
200,022
-9,085
| -4% | -$817K |
|
119
Chevron
CVX
$310B
| $17.8M | 0.27% |
156,135
+731
| +0.5% | +$83.4K |
|
|
EGOV
120
DELISTED
NIC Inc
EGOV
| $17.2M | 0.26% |
1,289,922
+245,913
| +24% | +$3.27M |
|
121
Globus Medical
GMED
$8.18B
| $17M | 0.26% |
340,442
-25,171
| -7% | -$1.25M |
|
122
Autoliv
ALV
$9.58B
| $16.4M | 0.25% |
155,896
-1,527
| -1% | -$161K |
|
123
Cognizant
CTSH
$35.1B
| $15.9M | 0.24% |
197,897
-2,195
| -1% | -$177K |
|
124
F5
FFIV
$18.1B
| $15.9M | 0.24% |
109,667
-176
| -0.2% | -$25.5K |
|
125
CVB Financial
CVBF
$2.8B
| $15.7M | 0.24% |
694,251
-32,828
| -5% | -$743K |
|