BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$67.8M |
| 2 |
Ubiquiti
UI
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$18M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
126
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.9M | 0.36% |
509,984
-26,991
| -5% | -$1.32M |
|
127
Diageo
DEO
$61.4B
| $24.8M | 0.36% |
194,750
-12,442
| -6% | -$1.58M |
|
128
Waters Corp
WAT
$17.4B
| $24.5M | 0.36% |
234,477
-6,530
| -3% | -$682K |
|
129
Air Products & Chemicals
APD
$65B
| $24.3M | 0.35% |
189,201
-4,364
| -2% | -$561K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $24.3M | 0.35% |
357,940
+53,695
| +18% | +$3.65M |
|
131
Blackbaud
BLKB
$3.18B
| $23.8M | 0.35% |
665,487
-3,805
| -0.6% | -$136K |
|
132
General Mills
GIS
$26.3B
| $23.8M | 0.35% |
452,035
+37,785
| +9% | +$1.99M |
|
133
Core Laboratories
CLB
$555M
| $23.5M | 0.34% |
140,936
-7,319
| -5% | -$1.22M |
|
|
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
| $23.5M | 0.34% |
389,346
-4,953
| -1% | -$299K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $23M | 0.33% |
173,258
-6,573
| -4% | -$873K |
|
|
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.4M | 0.33% |
182,009
-431
| -0.2% | -$53.1K |
|
|
CYBX
137
DELISTED
CYBERONICS INC
CYBX
| $21.7M | 0.32% |
347,874
+10,804
| +3% | +$675K |
|
138
Truist Financial
TFC
$59.5B
| $21.1M | 0.31% |
533,980
+135,725
| +34% | +$5.35M |
|
139
ESCO Technologies
ESE
$5.2B
| $20.8M | 0.3% |
599,385
+3,264
| +0.5% | +$113K |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $20.7M | 0.3% |
1,122,769
+88,143
| +9% | +$1.63M |
|
|
STR
141
DELISTED
QUESTAR CORP
STR
| $20.5M | 0.3% |
828,513
+110,331
| +15% | +$2.74M |
|
142
Bright Horizons
BFAM
$6.54B
| $20.5M | 0.3% |
477,309
+14,082
| +3% | +$605K |
|
|
CYN
143
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.5M | 0.3% |
270,323
+20,332
| +8% | +$1.54M |
|
144
Trustmark
TRMK
$2.41B
| $20.4M | 0.3% |
826,476
-33,409
| -4% | -$825K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $19.9M | 0.29% |
287,405
+277,132
| +2,698% | +$19.2M |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $19.5M | 0.28% |
250,150
-1,587
| -0.6% | -$124K |
|
147
Hope Bancorp
HOPE
$1.42B
| $19.5M | 0.28% |
1,223,596
-57,342
| -4% | -$915K |
|
148
Texas Roadhouse
TXRH
$11.4B
| $19.3M | 0.28% |
744,215
+19,181
| +3% | +$499K |
|
149
Sysco
SYY
$38.9B
| $18.6M | 0.27% |
496,120
+17,020
| +4% | +$637K |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| $18.1M | 0.26% |
493,703
-22,585
| -4% | -$827K |
|