BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
Church & Dwight Co
CHD
|
$14.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $19.1M | 0.31% |
389,768
-2,685
| -0.7% | -$132K |
|
127
Ubiquiti
UI
$32.7B
| $19.1M | 0.31% |
356,430
-1,624
| -0.5% | -$86.9K |
|
128
Haemonetics
HAE
$2.56B
| $18.9M | 0.31% |
522,419
-2,578
| -0.5% | -$93.3K |
|
129
Brinker International
EAT
$7.17B
| $18.7M | 0.31% |
371,613
-187
| -0.1% | -$9.43K |
|
130
Flowers Foods
FLO
$3.1B
| $18.6M | 0.31% |
1,230,830
+270,776
| +28% | +$4.09M |
|
131
Landstar System
LSTR
$4.51B
| $18.5M | 0.31% |
272,107
+58,984
| +28% | +$4.02M |
|
132
EXL Service
EXLS
$6.96B
| $17.9M | 0.29% |
358,734
+1,431
| +0.4% | +$71.3K |
|
133
CVB Financial
CVBF
$2.73B
| $17.5M | 0.29% |
993,888
-2,591
| -0.3% | -$45.6K |
|
|
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
| $17.4M | 0.29% |
210,175
+1,391
| +0.7% | +$115K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.28% |
172,384
-1,217
| -0.7% | -$121K |
|
|
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
| $16.2M | 0.27% |
168,533
+1,217
| +0.7% | +$117K |
|
|
CCC
137
DELISTED
Calgon Carbon Corp
CCC
| $15.9M | 0.26% |
1,049,958
-6,256
| -0.6% | -$94.9K |
|
138
Texas Capital Bancshares
TCBI
$3.9B
| $15.9M | 0.26% |
290,012
-2,251
| -0.8% | -$124K |
|
139
Deere & Co
DE
$127B
| $15.7M | 0.26% |
184,463
-2,472
| -1% | -$211K |
|
140
Boston Beer
SAM
$2.36B
| $15.7M | 0.26% |
101,154
+519
| +0.5% | +$80.6K |
|
141
Bio-Techne
TECH
$8.25B
| $15.6M | 0.26% |
142,143
-581
| -0.4% | -$63.6K |
|
142
Horace Mann Educators
HMN
$1.88B
| $15.5M | 0.26% |
423,067
-2,410
| -0.6% | -$88.3K |
|
|
AIRM
143
DELISTED
Air Methods Corp
AIRM
| $15.4M | 0.25% |
489,918
-2,329
| -0.5% | -$73.3K |
|
144
American States Water
AWR
$2.83B
| $15.3M | 0.25% |
382,687
-774
| -0.2% | -$31K |
|
145
Autoliv
ALV
$9.59B
| $15.2M | 0.25% |
142,065
-275
| -0.2% | -$29.4K |
|
146
The Ensign Group
ENSG
$9.94B
| $14.9M | 0.25% |
741,251
-3,054
| -0.4% | -$61.5K |
|
147
Chevron
CVX
$320B
| $14.7M | 0.24% |
143,097
-2,386
| -2% | -$246K |
|
148
United Natural Foods
UNFI
$1.72B
| $14.5M | 0.24% |
361,981
-1,842
| -0.5% | -$73.8K |
|
|
PRXL
149
DELISTED
Parexel International Corp
PRXL
| $14.5M | 0.24% |
+208,256
| New | +$14.5M |
|
150
DHI Group
DHX
$151M
| $14.4M | 0.24% |
1,824,895
+57
| +0% | +$450 |
|