BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$67.8M |
| 2 |
Ubiquiti
UI
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$18M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.27B
| $18M | 0.26% |
194,547
+2,916
| +2% | +$270K |
|
152
Independent Bank
INDB
$3.52B
| $17.7M | 0.26% |
462,212
-23,619
| -5% | -$907K |
|
153
Edwards Lifesciences
EW
$47.8B
| $17.3M | 0.25% |
201,955
-7,340
| -4% | -$630K |
|
154
Apogee Enterprises
APOG
$910M
| $17.1M | 0.25% |
491,369
-1,629
| -0.3% | -$56.8K |
|
|
FNBC
155
DELISTED
First NBC Bank Holding Company
FNBC
| $15.6M | 0.23% |
464,269
-23,395
| -5% | -$784K |
|
156
M&T Bank
MTB
$31B
| $14.5M | 0.21% |
116,553
-4,570
| -4% | -$567K |
|
157
Natural Gas Services Group
NGS
$329M
| $14.3M | 0.21% |
433,695
-20,621
| -5% | -$682K |
|
158
MillerKnoll
MLKN
$1.4B
| $13.7M | 0.2% |
454,278
+19,963
| +5% | +$604K |
|
159
Ecolab
ECL
$77.6B
| $13.5M | 0.2% |
121,460
-200
| -0.2% | -$22.3K |
|
160
Wabtec
WAB
$32.8B
| $12.9M | 0.19% |
155,878
+962
| +0.6% | +$79.5K |
|
161
Eagle Bancorp
EGBN
$588M
| $12.8M | 0.19% |
379,174
-18,047
| -5% | -$609K |
|
162
Chefs' Warehouse
CHEF
$2.64B
| $12.6M | 0.18% |
636,779
+10,476
| +2% | +$207K |
|
|
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.4M | 0.18% |
253,937
+63,948
| +34% | +$3.13M |
|
164
Jones Lang LaSalle
JLL
$14.2B
| $11.7M | 0.17% |
92,624
-488
| -0.5% | -$61.7K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.17% |
140,650
+10,350
| +8% | +$860K |
|
166
McCormick & Company Non-Voting
MKC
$18.5B
| $11.4M | 0.17% |
158,867
-1,770
| -1% | -$127K |
|
167
Artisan Partners
APAM
$3.25B
| $11.3M | 0.16% |
199,082
+39,631
| +25% | +$2.25M |
|
168
First Financial Bankshares
FFIN
$5.18B
| $11.2M | 0.16% |
357,579
+167,837
| +88% | +$5.26M |
|
|
DCOM
169
DELISTED
Dime Community Bancshares
DCOM
| $11M | 0.16% |
698,577
-34,492
| -5% | -$545K |
|
170
Cullen/Frost Bankers
CFR
$8.27B
| $10.7M | 0.16% |
135,147
+18,601
| +16% | +$1.48M |
|
171
Northern Trust
NTRS
$24.7B
| $10.7M | 0.16% |
166,975
-8,150
| -5% | -$523K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $10.7M | 0.16% |
464,001
+83,540
| +22% | +$1.92M |
|
173
CorVel
CRVL
$4.45B
| $10.5M | 0.15% |
231,533
+8,353
| +4% | +$377K |
|
174
International Flavors & Fragrances
IFF
$16.9B
| $10.2M | 0.15% |
97,839
-411
| -0.4% | -$42.9K |
|
175
BOK Financial
BOKF
$7.07B
| $10.2M | 0.15% |
152,987
+19,445
| +15% | +$1.3M |
|