BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Visa
V
|
$31M |
| 4 |
Silgan Holdings
SLGN
|
$28.6M |
| 5 |
Valmont Industries
VMI
|
$26.3M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$320B
| $23M | 0.34% |
218,656
-6,976
| -3% | -$732K |
|
127
InterDigital
IDCC
$7.29B
| $22.8M | 0.34% |
448,768
-267,931
| -37% | -$13.6M |
|
128
Bright Horizons
BFAM
$6.54B
| $22.6M | 0.33% |
440,052
-13,488
| -3% | -$692K |
|
129
Lindsay Corp
LNN
$1.48B
| $22M | 0.33% |
289,038
-112,331
| -28% | -$8.57M |
|
130
McDonald's
MCD
$225B
| $21.8M | 0.32% |
223,931
-27,608
| -11% | -$2.69M |
|
131
Team
TISI
$82.2M
| $21.8M | 0.32% |
558,756
-19,775
| -3% | -$771K |
|
132
Texas Capital Bancshares
TCBI
$3.9B
| $21.7M | 0.32% |
446,240
-13,599
| -3% | -$662K |
|
133
Walmart
WMT
$786B
| $21.4M | 0.32% |
260,050
+64,688
| +33% | +$5.32M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $21.2M | 0.32% |
175,982
+6,079
| +4% | +$734K |
|
135
ESCO Technologies
ESE
$5.2B
| $20.9M | 0.31% |
537,290
-16,738
| -3% | -$652K |
|
|
CYBX
136
DELISTED
CYBERONICS INC
CYBX
| $20.8M | 0.31% |
319,905
-5,297
| -2% | -$344K |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| $20.7M | 0.31% |
214,825
+100
| +0% | +$9.66K |
|
|
BID
138
DELISTED
Sotheby's
BID
| $20.6M | 0.31% |
487,538
-21,048
| -4% | -$890K |
|
|
IPCM
139
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20.5M | 0.31% |
440,493
-10,941
| -2% | -$510K |
|
|
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.5M | 0.3% |
417,305
-23,570
| -5% | -$1.16M |
|
|
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
| $20.5M | 0.3% |
296,457
-4,282
| -1% | -$296K |
|
142
Autoliv
ALV
$9.59B
| $20.3M | 0.3% |
172,160
-900
| -0.5% | -$106K |
|
143
Truist Financial
TFC
$59.5B
| $20.2M | 0.3% |
517,900
-1,865
| -0.4% | -$72.7K |
|
144
Independent Bank
INDB
$3.52B
| $20M | 0.3% |
456,315
+36,822
| +9% | +$1.62M |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| $20M | 0.3% |
307,996
-787
| -0.3% | -$51.1K |
|
146
RPC Inc
RES
$1.03B
| $19.8M | 0.29% |
1,544,161
+210,343
| +16% | +$2.69M |
|
147
Commercial Metals
CMC
$6.31B
| $19.5M | 0.29% |
1,204,652
-490,922
| -29% | -$7.95M |
|
148
Diageo
DEO
$61.4B
| $19.1M | 0.28% |
172,965
-8,920
| -5% | -$986K |
|
|
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.1M | 0.27% |
165,223
-18
| -0% | -$1.97K |
|
150
ICU Medical
ICUI
$3.07B
| $18.1M | 0.27% |
193,828
-33,038
| -15% | -$3.08M |
|