BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.45B
| $17.5M | 0.3% |
349,103
-46,590
| -12% | -$2.33M |
|
127
Boston Beer
SAM
$2.36B
| $17.2M | 0.29% |
100,635
+23
| +0% | +$3.93K |
|
128
United Natural Foods
UNFI
$1.72B
| $17M | 0.29% |
363,823
-72,427
| -17% | -$3.39M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $17M | 0.29% |
414,485
+17,930
| +5% | +$737K |
|
|
130
Brinker International
EAT
$7.17B
| $16.9M | 0.29% |
+371,800
| New | +$16.9M |
|
|
IPCC
131
DELISTED
Infinity Property & Casualty C
IPCC
| $16.8M | 0.29% |
208,784
-169
| -0.1% | -$13.6K |
|
132
American States Water
AWR
$2.83B
| $16.8M | 0.29% |
383,461
+30,509
| +9% | +$1.34M |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $16.8M | 0.29% |
182,760
-51
| -0% | -$4.68K |
|
134
Independent Bank
INDB
$3.52B
| $16.6M | 0.28% |
363,046
-3,221
| -0.9% | -$147K |
|
135
CVB Financial
CVBF
$2.73B
| $16.3M | 0.28% |
996,479
+516,739
| +108% | +$8.47M |
|
136
Bio-Techne
TECH
$8.24B
| $16.1M | 0.27% |
142,724
-863
| -0.6% | -$97.3K |
|
137
Bruker
BRKR
$4.46B
| $15.9M | 0.27% |
699,091
-15,963
| -2% | -$363K |
|
138
The Ensign Group
ENSG
$9.94B
| $15.6M | 0.27% |
744,305
-6,000
| -0.8% | -$126K |
|
139
Autoliv
ALV
$9.59B
| $15.3M | 0.26% |
142,340
-200
| -0.1% | -$21.5K |
|
140
Chevron
CVX
$320B
| $15.3M | 0.26% |
145,483
-885
| -0.6% | -$92.8K |
|
141
Haemonetics
HAE
$2.56B
| $15.2M | 0.26% |
524,997
-5,591
| -1% | -$162K |
|
142
Deere & Co
DE
$127B
| $15.2M | 0.26% |
186,935
+310
| +0.2% | +$25.1K |
|
|
VSI
143
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.1M | 0.26% |
494,853
-6,605
| -1% | -$202K |
|
144
McCormick & Company Non-Voting
MKC
$18.5B
| $15.1M | 0.26% |
141,262
-4,225
| -3% | -$451K |
|
145
Gentherm
THRM
$1.11B
| $14.9M | 0.25% |
434,450
-2,582
| -0.6% | -$88.4K |
|
146
Landstar System
LSTR
$4.51B
| $14.6M | 0.25% |
213,123
+67,714
| +47% | +$4.65M |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $14.5M | 0.25% |
167,316
-2,126
| -1% | -$184K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.25% |
531,237
-34,050
| -6% | -$925K |
|
149
Horace Mann Educators
HMN
$1.88B
| $14.4M | 0.25% |
425,477
-4,669
| -1% | -$158K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 0.24% |
173,601
-1,900
| -1% | -$156K |
|