BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Silgan Holdings
SLGN
|
$28.6M |
| 4 |
Valmont Industries
VMI
|
$26.3M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$23M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $17.5M | 0.26% |
77,675
+8,735
| +13% | +$1.97M |
|
152
Schlumberger
SLB
$52.2B
| $17.5M | 0.26% |
209,632
+28
| +0% | +$2.34K |
|
153
Deere & Co
DE
$127B
| $17.1M | 0.25% |
195,478
-7,287
| -4% | -$639K |
|
154
Chefs' Warehouse
CHEF
$2.6B
| $16.8M | 0.25% |
749,767
-15,209
| -2% | -$341K |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $16.3M | 0.24% |
342,160
-99,941
| -23% | -$4.75M |
|
156
Sysco
SYY
$38.8B
| $16.1M | 0.24% |
425,655
-15,554
| -4% | -$587K |
|
|
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
| $15.5M | 0.23% |
471,458
+49,759
| +12% | +$1.64M |
|
158
APA Corp
APA
$8.11B
| $15.5M | 0.23% |
256,511
+8,177
| +3% | +$493K |
|
159
Bio-Techne
TECH
$8.3B
| $14.9M | 0.22% |
148,711
-29,468
| -17% | -$2.96M |
|
160
Eagle Bancorp
EGBN
$595M
| $14.9M | 0.22% |
387,724
+42,132
| +12% | +$1.62M |
|
161
Wells Fargo
WFC
$258B
| $14.8M | 0.22% |
271,891
+198,965
| +273% | +$10.8M |
|
162
CVS Health
CVS
$93B
| $14.5M | 0.22% |
140,940
+135,465
| +2,474% | +$14M |
|
163
Service Corp International
SCI
$10.9B
| $13.7M | 0.2% |
524,794
-216,791
| -29% | -$5.65M |
|
164
IQVIA
IQV
$31.4B
| $13.2M | 0.2% |
+197,625
| New | +$13.2M |
|
|
IPCC
165
DELISTED
Infinity Property & Casualty C
IPCC
| $12.9M | 0.19% |
+157,752
| New | +$12.9M |
|
166
Trustmark
TRMK
$2.42B
| $12.5M | 0.19% |
516,265
-19,734
| -4% | -$479K |
|
167
M&T Bank
MTB
$31B
| $12.5M | 0.19% |
98,662
-14,426
| -13% | -$1.83M |
|
168
Wabtec
WAB
$32.7B
| $12.5M | 0.18% |
131,051
-9,906
| -7% | -$941K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.18% |
130,346
-1,904
| -1% | -$179K |
|
170
McCormick & Company Non-Voting
MKC
$18.7B
| $12M | 0.18% |
155,894
-23
| -0% | -$1.77K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $12M | 0.18% |
183,169
+11,050
| +6% | +$723K |
|
172
Jones Lang LaSalle
JLL
$14.2B
| $11.8M | 0.17% |
69,147
-2,521
| -4% | -$430K |
|
173
Northern Trust
NTRS
$24.7B
| $11.7M | 0.17% |
167,600
-700
| -0.4% | -$48.8K |
|
|
EV
174
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.17% |
274,789
-4,161
| -1% | -$173K |
|
175
Consolidated Edison
ED
$35.3B
| $11.4M | 0.17% |
+186,496
| New | +$11.4M |
|