BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.67B
| $21.1M | 0.33% |
283,939
-6,660
| -2% | -$494K |
|
|
ILG
127
DELISTED
ILG, Inc Common Stock
ILG
| $20.8M | 0.33% |
1,145,303
-38,406
| -3% | -$698K |
|
128
Ubiquiti
UI
$32.7B
| $19.8M | 0.31% |
343,158
-13,272
| -4% | -$767K |
|
|
129
WaFd
WAFD
$2.46B
| $19.5M | 0.31% |
+566,880
| New | +$19.5M |
|
130
Anika Therapeutics
ANIK
$131M
| $18.9M | 0.3% |
385,022
-15,622
| -4% | -$765K |
|
131
Deere & Co
DE
$127B
| $18.5M | 0.29% |
179,793
-4,670
| -3% | -$481K |
|
|
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
| $18.2M | 0.29% |
1,028,953
-63,382
| -6% | -$1.12M |
|
|
IPCC
133
DELISTED
Infinity Property & Casualty C
IPCC
| $17.8M | 0.28% |
202,238
-7,937
| -4% | -$698K |
|
|
CCC
134
DELISTED
Calgon Carbon Corp
CCC
| $17.7M | 0.28% |
1,043,785
-6,173
| -0.6% | -$105K |
|
135
Haemonetics
HAE
$2.56B
| $17.6M | 0.28% |
436,821
-85,598
| -16% | -$3.44M |
|
136
EXL Service
EXLS
$6.96B
| $17.4M | 0.27% |
344,723
-14,011
| -4% | -$707K |
|
137
American States Water
AWR
$2.83B
| $17.2M | 0.27% |
376,988
-5,699
| -1% | -$260K |
|
138
Chevron
CVX
$320B
| $17.1M | 0.27% |
145,433
+2,336
| +2% | +$275K |
|
139
Artisan Partners
APAM
$3.25B
| $16.7M | 0.26% |
560,392
+79,848
| +17% | +$2.38M |
|
140
United Natural Foods
UNFI
$1.72B
| $16.6M | 0.26% |
346,931
-15,050
| -4% | -$718K |
|
141
Lakeland Financial Corp
LKFN
$1.7B
| $16.1M | 0.25% |
339,876
-13,974
| -4% | -$662K |
|
142
Boston Beer
SAM
$2.36B
| $16.1M | 0.25% |
94,591
-6,563
| -6% | -$1.11M |
|
143
Autoliv
ALV
$9.59B
| $16M | 0.25% |
141,415
-650
| -0.5% | -$73.5K |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.25% |
175,867
+3,483
| +2% | +$313K |
|
145
The Ensign Group
ENSG
$9.94B
| $15.7M | 0.25% |
708,937
-32,314
| -4% | -$718K |
|
146
MillerKnoll
MLKN
$1.4B
| $15.5M | 0.24% |
453,820
-20,849
| -4% | -$713K |
|
147
Trustmark
TRMK
$2.41B
| $15.4M | 0.24% |
431,324
-17,815
| -4% | -$635K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | 0.24% |
161,313
-7,220
| -4% | -$680K |
|
149
Eagle Bancorp
EGBN
$588M
| $15.2M | 0.24% |
248,762
-11,143
| -4% | -$679K |
|
150
Charter Communications
CHTR
$35.4B
| $14.9M | 0.23% |
51,624
-1,217
| -2% | -$350K |
|