BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
86
Reduced
212
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$32.4M |
| 2 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 4 |
National Health Investors
NHI
|
$18.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$18M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.14B
| $17.4M | 0.32% |
293,368
-88,051
| -23% | -$5.22M |
|
127
Independent Bank
INDB
$3.52B
| $17.3M | 0.32% |
371,565
-63,248
| -15% | -$2.94M |
|
128
The Ensign Group
ENSG
$9.9B
| $17.3M | 0.32% |
815,716
+634,444
| +350% | +$13.4M |
|
129
United Natural Foods
UNFI
$1.7B
| $17.3M | 0.32% |
438,639
-122,801
| -22% | -$4.83M |
|
130
NETGEAR
NTGR
$792M
| $17.1M | 0.32% |
+407,640
| New | +$17.1M |
|
131
Haemonetics
HAE
$2.57B
| $17.1M | 0.32% |
528,869
-192,087
| -27% | -$6.19M |
|
132
Designer Brands
DBI
$194M
| $16.8M | 0.31% |
705,696
-231,670
| -25% | -$5.53M |
|
133
TruBridge
TBRG
$299M
| $16.8M | 0.31% |
336,926
-111,038
| -25% | -$5.52M |
|
|
VSI
134
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.3M | 0.3% |
498,911
-164,276
| -25% | -$5.37M |
|
135
Chevron
CVX
$318B
| $16.3M | 0.3% |
180,993
-3,488
| -2% | -$314K |
|
136
InterDigital
IDCC
$7.35B
| $16.3M | 0.3% |
331,385
-94,578
| -22% | -$4.64M |
|
137
Watts Water Technologies
WTS
$9.2B
| $16.2M | 0.3% |
326,149
-124,131
| -28% | -$6.17M |
|
138
Sysco
SYY
$38.8B
| $16.2M | 0.3% |
394,369
-150
| -0% | -$6.15K |
|
139
Commault Systems
CVLT
$7.96B
| $15.7M | 0.29% |
398,865
-142,965
| -26% | -$5.63M |
|
140
Quaker Houghton
KWR
$2.34B
| $15.5M | 0.29% |
201,203
-60,049
| -23% | -$4.64M |
|
141
Eagle Bancorp
EGBN
$595M
| $15.5M | 0.29% |
306,351
-64,693
| -17% | -$3.26M |
|
142
Forum Energy Technologies
FET
$304M
| $15.3M | 0.28% |
61,305
-22,481
| -27% | -$5.6M |
|
143
Texas Capital Bancshares
TCBI
$3.95B
| $14.8M | 0.27% |
299,197
-119,333
| -29% | -$5.9M |
|
144
Diageo
DEO
$61.1B
| $14.7M | 0.27% |
134,970
-305
| -0.2% | -$33.3K |
|
145
Ubiquiti
UI
$33B
| $14.6M | 0.27% |
459,599
-495,084
| -52% | -$15.7M |
|
146
Lindsay Corp
LNN
$1.48B
| $14.5M | 0.27% |
200,264
-68,847
| -26% | -$4.98M |
|
147
Horace Mann Educators
HMN
$1.88B
| $14.4M | 0.27% |
433,238
-122,293
| -22% | -$4.06M |
|
148
Deere & Co
DE
$127B
| $14.3M | 0.27% |
188,130
-6,458
| -3% | -$493K |
|
|
EGOV
149
DELISTED
NIC Inc
EGOV
| $14.3M | 0.26% |
724,899
-683
| -0.1% | -$13.4K |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $14.2M | 0.26% |
218,804
-80,285
| -27% | -$5.23M |
|