BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 4 |
Synaptics
SYNA
|
$17.4M |
| 5 |
RPC Inc
RES
|
$14.7M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
151
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.7M | 0.26% |
165,241
-16,335
| -9% | -$1.75M |
|
152
Chefs' Warehouse
CHEF
$2.6B
| $17.6M | 0.26% |
764,976
+148,909
| +24% | +$3.43M |
|
153
Sysco
SYY
$38.8B
| $17.5M | 0.26% |
441,209
-42,120
| -9% | -$1.67M |
|
|
154
Synaptics
SYNA
$2.62B
| $17.4M | 0.26% |
+253,125
| New | +$17.4M |
|
|
155
RPC Inc
RES
$1.02B
| $17.4M | 0.26% |
1,333,818
+1,128,450
| +549% | +$14.7M |
|
156
Service Corp International
SCI
$10.9B
| $16.8M | 0.25% |
741,585
-411,516
| -36% | -$9.34M |
|
157
Walmart
WMT
$793B
| $16.8M | 0.25% |
195,362
+123,105
| +170% | +$10.6M |
|
158
Bio-Techne
TECH
$8.3B
| $16.5M | 0.25% |
178,179
-8,185
| -4% | -$756K |
|
159
Core Laboratories
CLB
$553M
| $16.4M | 0.24% |
136,027
-1,884
| -1% | -$227K |
|
160
PPG Industries
PPG
$24.6B
| $15.9M | 0.24% |
68,940
+13,125
| +24% | +$3.03M |
|
161
APA Corp
APA
$8.11B
| $15.6M | 0.23% |
248,334
-28,531
| -10% | -$1.79M |
|
|
FNBC
162
DELISTED
First NBC Bank Holding Company
FNBC
| $14.8M | 0.22% |
421,699
-28,795
| -6% | -$1.01M |
|
163
M&T Bank
MTB
$31B
| $14.2M | 0.21% |
113,088
+240
| +0.2% | +$30.1K |
|
164
Darling Ingredients
DAR
$5.05B
| $13.8M | 0.21% |
762,517
-489,390
| -39% | -$8.89M |
|
165
Trustmark
TRMK
$2.42B
| $13.2M | 0.2% |
535,999
-269,647
| -33% | -$6.62M |
|
166
Geospace Technologies
GEOS
$225M
| $13M | 0.19% |
489,110
-82,096
| -14% | -$2.18M |
|
167
Eagle Bancorp
EGBN
$595M
| $12.3M | 0.18% |
345,592
-23,010
| -6% | -$817K |
|
168
Wabtec
WAB
$32.7B
| $12.2M | 0.18% |
140,957
-12,979
| -8% | -$1.13M |
|
169
McCormick & Company Non-Voting
MKC
$18.7B
| $11.6M | 0.17% |
155,917
-525
| -0.3% | -$39K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.17% |
132,250
+500
| +0.4% | +$43.2K |
|
|
EV
171
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.17% |
278,950
-1,620
| -0.6% | -$66.3K |
|
172
Northern Trust
NTRS
$24.7B
| $11.3M | 0.17% |
168,300
+2,850
| +2% | +$192K |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $11.2M | 0.17% |
172,119
+7,900
| +5% | +$514K |
|
174
Nordson
NDSN
$12.5B
| $10.8M | 0.16% |
138,452
+41,479
| +43% | +$3.23M |
|
175
Jones Lang LaSalle
JLL
$14.2B
| $10.7M | 0.16% |
71,668
-12,758
| -15% | -$1.91M |
|