BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 3 |
Horace Mann Educators
HMN
|
$20.9M |
| 4 |
Dollar General
DG
|
$20.5M |
| 5 |
DHI Group
DHX
|
$17.7M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
126
DELISTED
ILG, Inc Common Stock
ILG
| $23.7M | 0.36% |
1,035,194
-23,184
| -2% | -$530K |
|
127
Wolverine World Wide
WWW
$2.59B
| $23.6M | 0.36% |
829,825
-240,438
| -22% | -$6.85M |
|
|
BIG
128
DELISTED
Big Lots, Inc.
BIG
| $23.3M | 0.36% |
+517,866
| New | +$23.3M |
|
129
Merck
MRK
$208B
| $22.7M | 0.35% |
417,521
+299,427
| +254% | +$16.3M |
|
130
Anika Therapeutics
ANIK
$131M
| $22.5M | 0.34% |
682,200
-17,362
| -2% | -$573K |
|
131
Air Products & Chemicals
APD
$64.1B
| $22.5M | 0.34% |
177,801
-10,280
| -5% | -$1.3M |
|
132
Team
TISI
$86M
| $21.8M | 0.33% |
54,206
-1,670
| -3% | -$672K |
|
133
Lincoln Electric
LECO
$13.3B
| $21.7M | 0.33% |
356,915
+60
| +0% | +$3.65K |
|
|
BID
134
DELISTED
Sotheby's
BID
| $21.3M | 0.33% |
471,360
-16,178
| -3% | -$732K |
|
135
CVS Health
CVS
$93.1B
| $21.2M | 0.32% |
201,828
+60,888
| +43% | +$6.39M |
|
136
Independent Bank
INDB
$3.55B
| $21.1M | 0.32% |
449,581
-6,734
| -1% | -$316K |
|
|
137
Horace Mann Educators
HMN
$1.9B
| $20.9M | 0.32% |
+574,887
| New | +$20.9M |
|
138
New Jersey Resources
NJR
$4.67B
| $20.6M | 0.31% |
749,195
-17,237
| -2% | -$475K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $20.6M | 0.31% |
172,472
-3,510
| -2% | -$420K |
|
|
140
Dollar General
DG
$24B
| $20.5M | 0.31% |
+263,155
| New | +$20.5M |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $20.2M | 0.31% |
218,685
+3,860
| +2% | +$356K |
|
142
Chevron
CVX
$321B
| $19.9M | 0.3% |
206,173
-12,483
| -6% | -$1.2M |
|
143
ESCO Technologies
ESE
$5.23B
| $19.8M | 0.3% |
529,845
-7,445
| -1% | -$279K |
|
|
COHR
144
DELISTED
Coherent Inc
COHR
| $19.7M | 0.3% |
309,733
+1,737
| +0.6% | +$110K |
|
145
Autoliv
ALV
$9.6B
| $19.6M | 0.3% |
233,281
-5,677
| -2% | -$478K |
|
146
PPG Industries
PPG
$24.7B
| $19.5M | 0.3% |
169,870
+14,520
| +9% | +$1.67M |
|
147
McDonald's
MCD
$228B
| $19.4M | 0.3% |
204,326
-19,605
| -9% | -$1.86M |
|
148
Wells Fargo
WFC
$261B
| $19.4M | 0.3% |
344,651
+72,760
| +27% | +$4.09M |
|
149
Deere & Co
DE
$127B
| $19.1M | 0.29% |
196,678
+1,200
| +0.6% | +$116K |
|
150
IQVIA
IQV
$31B
| $19M | 0.29% |
261,585
+63,960
| +32% | +$4.64M |
|