BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $22.3M | 0.3% |
296,274
+3,550
| +1% | +$267K |
|
102
Chevron
CVX
$318B
| $22.2M | 0.3% |
180,348
+291
| +0.2% | +$35.8K |
|
103
Factset
FDS
$14B
| $21.9M | 0.3% |
88,307
+2,619
| +3% | +$650K |
|
104
Honeywell
HON
$137B
| $21.8M | 0.3% |
137,035
+12,337
| +10% | +$1.96M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $21.7M | 0.3% |
571,008
+31,687
| +6% | +$1.2M |
|
106
Monro
MNRO
$515M
| $21.5M | 0.29% |
247,981
+1,682
| +0.7% | +$146K |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.3M | 0.29% |
200,979
+1,599
| +0.8% | +$169K |
|
108
Charles River Laboratories
CRL
$7.99B
| $21M | 0.29% |
144,740
+2,563
| +2% | +$372K |
|
109
Booking.com
BKNG
$181B
| $20.5M | 0.28% |
11,769
+838
| +8% | +$1.46M |
|
110
F5
FFIV
$18.1B
| $19.9M | 0.27% |
126,642
+4,517
| +4% | +$709K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5.06B
| $19.8M | 0.27% |
126,410
-26,894
| -18% | -$4.21M |
|
|
EGOV
112
DELISTED
NIC Inc
EGOV
| $19.8M | 0.27% |
1,158,773
+78,637
| +7% | +$1.34M |
|
113
Valmont Industries
VMI
$7.45B
| $19.7M | 0.27% |
151,112
+28,528
| +23% | +$3.71M |
|
114
RPM International
RPM
$16.1B
| $19.4M | 0.26% |
334,869
+11,784
| +4% | +$684K |
|
115
Expeditors International
EXPD
$16.5B
| $19.4M | 0.26% |
255,827
+95,834
| +60% | +$7.27M |
|
116
Cohen & Steers
CNS
$3.71B
| $19.1M | 0.26% |
451,631
+2,425
| +0.5% | +$103K |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $18.9M | 0.26% |
398,085
+16,214
| +4% | +$771K |
|
118
TE Connectivity
TEL
$61.6B
| $18.8M | 0.26% |
233,385
+15,865
| +7% | +$1.28M |
|
119
Nordson
NDSN
$12.7B
| $18.6M | 0.25% |
140,274
+5,011
| +4% | +$664K |
|
120
Watts Water Technologies
WTS
$9.33B
| $18.5M | 0.25% |
228,286
+11,714
| +5% | +$947K |
|
121
Cooper Companies
COO
$13.5B
| $18M | 0.25% |
243,348
+8,156
| +3% | +$604K |
|
122
Jones Lang LaSalle
JLL
$14.6B
| $17.9M | 0.24% |
115,785
+2,704
| +2% | +$417K |
|
123
Highwoods Properties
HIW
$3.38B
| $17.5M | 0.24% |
373,075
+23,662
| +7% | +$1.11M |
|
124
SEI Investments
SEIC
$11B
| $17.3M | 0.24% |
331,538
+64,857
| +24% | +$3.39M |
|
125
Morningstar
MORN
$10.9B
| $17.2M | 0.23% |
136,820
+874
| +0.6% | +$110K |
|