BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
112
Reduced
193
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 3 |
Horace Mann Educators
HMN
|
$20.9M |
| 4 |
Dollar General
DG
|
$20.5M |
| 5 |
DHI Group
DHX
|
$17.7M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.1B
| $18.7M | 0.29% |
161,100
-11,865
| -7% | -$1.38M |
|
|
CYBX
152
DELISTED
CYBERONICS INC
CYBX
| $18.7M | 0.28% |
313,865
-6,040
| -2% | -$359K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 0.28% |
288,725
-7,732
| -3% | -$499K |
|
|
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.6M | 0.28% |
399,577
-17,728
| -4% | -$826K |
|
155
LPL Financial
LPLA
$28.5B
| $18.5M | 0.28% |
397,629
+243,407
| +158% | +$11.3M |
|
|
156
DHI Group
DHX
$146M
| $17.7M | 0.27% |
+1,994,408
| New | +$17.7M |
|
157
Schlumberger
SLB
$52.2B
| $17.3M | 0.26% |
201,258
-8,374
| -4% | -$722K |
|
158
Walmart
WMT
$793B
| $17.2M | 0.26% |
725,718
-54,432
| -7% | -$1.29M |
|
|
FNBC
159
DELISTED
First NBC Bank Holding Company
FNBC
| $16.9M | 0.26% |
469,455
-2,003
| -0.4% | -$72.1K |
|
160
Eagle Bancorp
EGBN
$595M
| $16.9M | 0.26% |
384,223
-3,501
| -0.9% | -$154K |
|
161
EXL Service
EXLS
$7.05B
| $16.1M | 0.25% |
+2,325,925
| New | +$16.1M |
|
162
Chefs' Warehouse
CHEF
$2.6B
| $15.5M | 0.24% |
730,307
-19,460
| -3% | -$413K |
|
163
Toro Company
TTC
$7.95B
| $15.3M | 0.23% |
+451,532
| New | +$15.3M |
|
164
Sysco
SYY
$38.8B
| $15.1M | 0.23% |
418,540
-7,115
| -2% | -$257K |
|
165
Bio-Techne
TECH
$8.3B
| $14.1M | 0.21% |
571,328
-23,516
| -4% | -$579K |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $14M | 0.21% |
191,184
+8,015
| +4% | +$586K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.21% |
100,883
+52,661
| +109% | +$7.17M |
|
|
IPCC
168
DELISTED
Infinity Property & Casualty C
IPCC
| $13.4M | 0.2% |
176,861
+19,109
| +12% | +$1.45M |
|
169
Northern Trust
NTRS
$24.7B
| $13.2M | 0.2% |
173,050
+5,450
| +3% | +$417K |
|
170
Church & Dwight Co
CHD
$22.7B
| $13.1M | 0.2% |
323,190
+113,940
| +54% | +$4.62M |
|
171
McCormick & Company Non-Voting
MKC
$18.7B
| $13.1M | 0.2% |
323,774
+11,986
| +4% | +$485K |
|
172
Consolidated Edison
ED
$35.3B
| $13M | 0.2% |
224,071
+37,575
| +20% | +$2.17M |
|
173
APA Corp
APA
$8.11B
| $12.6M | 0.19% |
218,146
-38,365
| -15% | -$2.21M |
|
174
Trustmark
TRMK
$2.42B
| $12.5M | 0.19% |
500,890
-15,375
| -3% | -$384K |
|
|
DCOM
175
DELISTED
Dime Community Bancshares
DCOM
| $12.4M | 0.19% |
732,174
+121,630
| +20% | +$2.06M |
|