BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
-$571M
(-8.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
214
Closed
10
Top Buys
| 1 |
Owens & Minor
OMI
|
$30.5M |
| 2 |
Chemed
CHE
|
$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Oceaneering
OII
|
$14M |
| 5 |
AT&T
T
|
$13.6M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$24M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$19.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.4B
| $20.3M | 0.34% |
291,198
+29,613
| +11% | +$2.06M |
|
127
Quaker Houghton
KWR
$2.34B
| $20.1M | 0.34% |
261,252
-121,117
| -32% | -$9.34M |
|
128
Independent Bank
INDB
$3.52B
| $20M | 0.33% |
434,813
-14,768
| -3% | -$681K |
|
129
McDonald's
MCD
$226B
| $19.8M | 0.33% |
201,025
-3,301
| -2% | -$325K |
|
|
TUMI
130
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.6M | 0.33% |
1,113,496
-270,114
| -20% | -$4.76M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $19.5M | 0.33% |
238,799
+20,114
| +9% | +$1.65M |
|
132
Consolidated Edison
ED
$35.3B
| $19.4M | 0.32% |
290,816
+66,745
| +30% | +$4.46M |
|
133
MillerKnoll
MLKN
$1.41B
| $19.4M | 0.32% |
672,284
-262,038
| -28% | -$7.56M |
|
134
Wells Fargo
WFC
$258B
| $18.9M | 0.32% |
367,900
+23,249
| +7% | +$1.19M |
|
135
TruBridge
TBRG
$299M
| $18.9M | 0.32% |
447,964
-19,557
| -4% | -$824K |
|
136
Horace Mann Educators
HMN
$1.88B
| $18.5M | 0.31% |
555,531
-19,356
| -3% | -$643K |
|
137
Commault Systems
CVLT
$7.96B
| $18.4M | 0.31% |
541,830
-22,899
| -4% | -$778K |
|
|
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | 0.31% |
996,698
-38,496
| -4% | -$707K |
|
139
Lindsay Corp
LNN
$1.48B
| $18.2M | 0.3% |
269,111
-12,978
| -5% | -$880K |
|
|
CYBX
140
DELISTED
CYBERONICS INC
CYBX
| $18.2M | 0.3% |
299,758
-14,107
| -4% | -$857K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $17.8M | 0.3% |
175,007
+2,535
| +1% | +$258K |
|
142
Bright Horizons
BFAM
$6.62B
| $17.4M | 0.29% |
271,568
-158,960
| -37% | -$10.2M |
|
143
Wolverine World Wide
WWW
$2.55B
| $17.2M | 0.29% |
795,288
-34,537
| -4% | -$747K |
|
144
Eagle Bancorp
EGBN
$595M
| $16.9M | 0.28% |
371,044
-13,179
| -3% | -$600K |
|
145
Teradata
TDC
$1.96B
| $16.4M | 0.27% |
567,958
+413,897
| +269% | +$12M |
|
146
US Physical Therapy
USPH
$1.27B
| $16.4M | 0.27% |
365,977
+201,643
| +123% | +$9.05M |
|
|
COHR
147
DELISTED
Coherent Inc
COHR
| $16.4M | 0.27% |
299,089
-10,644
| -3% | -$582K |
|
148
Church & Dwight Co
CHD
$22.7B
| $16.1M | 0.27% |
384,190
+61,000
| +19% | +$2.56M |
|
149
PPG Industries
PPG
$24.6B
| $16.1M | 0.27% |
183,360
+13,490
| +8% | +$1.18M |
|
|
150
AT&T
T
$208B
| $16M | 0.27% |
651,225
+550,768
| +548% | +$13.6M |
|