BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
+$6.48B
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
210
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hope Bancorp
HOPE
$1.42B
| $17.2M | 0.27% |
1,179,882
-43,714
| -4% | -$638K |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $17.2M | 0.27% |
1,145,243
+22,474
| +2% | +$338K |
|
|
COL
153
DELISTED
Rockwell Collins
COL
| $16.9M | 0.26% |
215,225
-34,925
| -14% | -$2.74M |
|
|
CMD
154
DELISTED
Cantel Medical Corporation
CMD
| $16.2M | 0.25% |
471,766
-21,937
| -4% | -$754K |
|
155
Independent Bank
INDB
$3.52B
| $16M | 0.25% |
446,735
-15,477
| -3% | -$553K |
|
|
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
| $15.1M | 0.23% |
+793,460
| New | +$15.1M |
|
|
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
| $14.8M | 0.23% |
450,494
-13,775
| -3% | -$451K |
|
158
Anika Therapeutics
ANIK
$130M
| $14.6M | 0.23% |
+398,214
| New | +$14.6M |
|
|
BID
159
DELISTED
Sotheby's
BID
| $14.4M | 0.22% |
+404,412
| New | +$14.4M |
|
160
M&T Bank
MTB
$31B
| $13.9M | 0.21% |
112,848
-3,705
| -3% | -$457K |
|
161
Ecolab
ECL
$77.5B
| $13.4M | 0.21% |
116,785
-4,675
| -4% | -$537K |
|
162
MillerKnoll
MLKN
$1.41B
| $13.1M | 0.2% |
439,792
-14,486
| -3% | -$432K |
|
163
Middleby
MIDD
$6.87B
| $13.1M | 0.2% |
148,854
+31,373
| +27% | +$2.77M |
|
164
Wabtec
WAB
$32.7B
| $12.5M | 0.19% |
153,936
-1,942
| -1% | -$157K |
|
|
165
IBM
IBM
$227B
| $12.4M | 0.19% |
65,296
-163,509
| -71% | -$31M |
|
166
Abbott
ABT
$230B
| $12.2M | 0.19% |
293,902
+264,995
| +917% | +$11M |
|
167
Eagle Bancorp
EGBN
$595M
| $11.7M | 0.18% |
368,602
-10,572
| -3% | -$336K |
|
168
Northern Trust
NTRS
$24.7B
| $11.3M | 0.17% |
165,450
-1,525
| -0.9% | -$104K |
|
|
HCC
169
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.17% |
232,393
-21,544
| -8% | -$1.04M |
|
170
PPG Industries
PPG
$24.6B
| $11M | 0.17% |
55,815
+7,830
| +16% | +$1.54M |
|
171
Centene
CNC
$14.8B
| $10.9M | 0.17% |
131,965
+2,652
| +2% | +$219K |
|
172
Jones Lang LaSalle
JLL
$14.2B
| $10.7M | 0.16% |
84,426
-8,198
| -9% | -$1.04M |
|
|
EV
173
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.16% |
280,570
+40,885
| +17% | +$1.54M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.16% |
131,750
-8,900
| -6% | -$713K |
|
175
McCormick & Company Non-Voting
MKC
$18.7B
| $10.5M | 0.16% |
156,442
-2,425
| -2% | -$162K |
|