BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$352M
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.66B
| $17.5M | 0.31% |
+451,598
| New | +$17.5M |
|
127
TruBridge
TBRG
$300M
| $17.4M | 0.3% |
333,219
-3,707
| -1% | -$193K |
|
128
Commault Systems
CVLT
$7.96B
| $17.4M | 0.3% |
401,959
+3,094
| +0.8% | +$134K |
|
129
Starbucks
SBUX
$97.1B
| $17.3M | 0.3% |
289,300
+281,195
| +3,469% | +$16.8M |
|
130
US Physical Therapy
USPH
$1.3B
| $17.2M | 0.3% |
345,346
-2,358
| -0.7% | -$117K |
|
131
The Ensign Group
ENSG
$10B
| $17M | 0.3% |
802,076
-13,640
| -2% | -$289K |
|
132
Autoliv
ALV
$9.58B
| $16.9M | 0.29% |
197,846
-950
| -0.5% | -$81.1K |
|
133
Independent Bank
INDB
$3.55B
| $16.8M | 0.29% |
366,267
-5,298
| -1% | -$244K |
|
134
Quaker Houghton
KWR
$2.51B
| $16.8M | 0.29% |
198,312
-2,891
| -1% | -$245K |
|
|
IPCC
135
DELISTED
Infinity Property & Casualty C
IPCC
| $16.8M | 0.29% |
208,953
+41,584
| +25% | +$3.35M |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $16.8M | 0.29% |
182,811
-35,993
| -16% | -$3.31M |
|
|
PLCM
137
DELISTED
POLYCOM INC
PLCM
| $16.8M | 0.29% |
1,505,910
-21,414
| -1% | -$239K |
|
138
West Pharmaceutical
WST
$18B
| $16.7M | 0.29% |
240,452
-83,418
| -26% | -$5.78M |
|
139
Designer Brands
DBI
$231M
| $16.5M | 0.29% |
596,065
-109,631
| -16% | -$3.03M |
|
140
Forum Energy Technologies
FET
$309M
| $16.3M | 0.28% |
61,578
+273
| +0.4% | +$72.1K |
|
|
VSI
141
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.5M | 0.27% |
501,458
+2,547
| +0.5% | +$78.9K |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $15.3M | 0.27% |
169,442
+36,835
| +28% | +$3.32M |
|
143
Artisan Partners
APAM
$3.26B
| $15.1M | 0.26% |
490,276
+2,306
| +0.5% | +$71.1K |
|
144
Ubiquiti
UI
$34.9B
| $15.1M | 0.26% |
453,872
-5,727
| -1% | -$191K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.26% |
565,287
-508,134
| -47% | -$13.5M |
|
|
CCC
146
DELISTED
Calgon Carbon Corp
CCC
| $15M | 0.26% |
1,070,565
-16,545
| -2% | -$232K |
|
147
DHI Group
DHX
$143M
| $14.9M | 0.26% |
1,840,444
+453,174
| +33% | +$3.66M |
|
148
MillerKnoll
MLKN
$1.47B
| $14.8M | 0.26% |
480,196
-8,591
| -2% | -$265K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $14.5M | 0.25% |
290,974
-25,100
| -8% | -$1.25M |
|
150
Deere & Co
DE
$128B
| $14.4M | 0.25% |
186,625
-1,505
| -0.8% | -$116K |
|