BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$29.8M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 5 |
Synaptics
SYNA
|
$17.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $22M | 0.33% |
169,903
+20
| +0% | +$2.59K |
|
|
BID
127
DELISTED
Sotheby's
BID
| $22M | 0.33% |
508,586
+104,174
| +26% | +$4.5M |
|
|
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.4M | 0.32% |
440,875
-67,233
| -13% | -$3.26M |
|
129
Bright Horizons
BFAM
$6.54B
| $21.3M | 0.32% |
453,540
-18,681
| -4% | -$878K |
|
130
Diageo
DEO
$61.4B
| $20.8M | 0.31% |
181,885
-3,100
| -2% | -$354K |
|
|
IPCM
131
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20.7M | 0.31% |
451,434
-223,375
| -33% | -$10.3M |
|
132
ESCO Technologies
ESE
$5.2B
| $20.4M | 0.3% |
554,028
-30,485
| -5% | -$1.12M |
|
133
Virtus Investment Partners
VRTS
$1.32B
| $20.3M | 0.3% |
119,237
-5,986
| -5% | -$1.02M |
|
|
ILG
134
DELISTED
ILG, Inc Common Stock
ILG
| $20.3M | 0.3% |
969,631
+176,171
| +22% | +$3.68M |
|
135
Truist Financial
TFC
$59.5B
| $20.2M | 0.3% |
519,765
-56,190
| -10% | -$2.19M |
|
136
Abbott
ABT
$228B
| $19.5M | 0.29% |
432,072
+138,170
| +47% | +$6.22M |
|
137
MillerKnoll
MLKN
$1.4B
| $19.3M | 0.29% |
654,376
+214,584
| +49% | +$6.32M |
|
138
Hope Bancorp
HOPE
$1.42B
| $19.2M | 0.29% |
1,332,472
+152,590
| +13% | +$2.19M |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $19.1M | 0.28% |
442,101
-29,665
| -6% | -$1.28M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $18.9M | 0.28% |
300,739
-17,434
| -5% | -$1.1M |
|
|
COHR
141
DELISTED
Coherent Inc
COHR
| $18.7M | 0.28% |
308,783
-1,101
| -0.4% | -$66.9K |
|
|
142
ICU Medical
ICUI
$3.07B
| $18.6M | 0.28% |
226,866
-350,238
| -61% | -$28.7M |
|
143
Autoliv
ALV
$9.59B
| $18.4M | 0.27% |
173,060
-18,325
| -10% | -$1.94M |
|
144
Apogee Enterprises
APOG
$904M
| $18.2M | 0.27% |
429,438
-32,542
| -7% | -$1.38M |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $18.1M | 0.27% |
214,725
-500
| -0.2% | -$42.2K |
|
|
CYBX
146
DELISTED
CYBERONICS INC
CYBX
| $18.1M | 0.27% |
325,202
-15,248
| -4% | -$849K |
|
|
INVX
147
Innovex International, Inc.
INVX
$1.16B
| $18M | 0.27% |
+234,175
| New | +$18M |
|
148
Independent Bank
INDB
$3.52B
| $18M | 0.27% |
419,493
-27,242
| -6% | -$1.17M |
|
149
Deere & Co
DE
$127B
| $17.9M | 0.27% |
202,765
-12,300
| -6% | -$1.09M |
|
150
Schlumberger
SLB
$52.5B
| $17.9M | 0.27% |
209,604
-46,472
| -18% | -$3.97M |
|