BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
+$5.99B
(-8.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
213
Closed
10
Top Buys
| 1 |
Owens & Minor
OMI
|
$30.5M |
| 2 |
Chemed
CHE
|
$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Oceaneering
OII
|
$14M |
| 5 |
AT&T
T
|
$13.6M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$24M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$19.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
151
DELISTED
First NBC Bank Holding Company
FNBC
| $15.8M | 0.26% |
450,239
-19,216
| -4% | -$673K |
|
152
Autoliv
ALV
$9.56B
| $15.6M | 0.26% |
199,213
-34,068
| -15% | -$2.68M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.26% |
118,313
+17,430
| +17% | +$2.27M |
|
154
Sysco
SYY
$38.8B
| $15.4M | 0.26% |
394,519
-24,021
| -6% | -$936K |
|
|
HF
155
DELISTED
HFF Inc.
HF
| $15M | 0.25% |
442,890
-293,377
| -40% | -$9.9M |
|
156
LPL Financial
LPLA
$28.5B
| $14.9M | 0.25% |
373,643
-23,986
| -6% | -$954K |
|
157
ESCO Technologies
ESE
$5.2B
| $14.8M | 0.25% |
411,787
-118,058
| -22% | -$4.24M |
|
158
Diageo
DEO
$61.1B
| $14.6M | 0.24% |
135,275
-25,825
| -16% | -$2.78M |
|
159
Chevron
CVX
$318B
| $14.6M | 0.24% |
184,481
-21,692
| -11% | -$1.71M |
|
|
BID
160
DELISTED
Sotheby's
BID
| $14.4M | 0.24% |
450,491
-20,869
| -4% | -$667K |
|
161
Deere & Co
DE
$127B
| $14.4M | 0.24% |
194,588
-2,090
| -1% | -$155K |
|
162
Team
TISI
$84.2M
| $14.1M | 0.24% |
44,017
-10,189
| -19% | -$3.27M |
|
163
Walmart
WMT
$793B
| $14.1M | 0.24% |
650,811
-74,907
| -10% | -$1.62M |
|
164
DHI Group
DHX
$146M
| $13.9M | 0.23% |
1,904,882
-89,526
| -4% | -$654K |
|
165
Schlumberger
SLB
$52.2B
| $13.9M | 0.23% |
201,561
+303
| +0.2% | +$20.9K |
|
|
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.23% |
232,280
+181,368
| +356% | +$10.7M |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | 0.23% |
276,519
-12,206
| -4% | -$604K |
|
|
IPCC
168
DELISTED
Infinity Property & Casualty C
IPCC
| $13.7M | 0.23% |
169,650
-7,211
| -4% | -$581K |
|
|
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.4M | 0.22% |
382,545
-17,032
| -4% | -$596K |
|
170
McCormick & Company Non-Voting
MKC
$18.7B
| $13.1M | 0.22% |
318,014
-5,760
| -2% | -$237K |
|
|
ATRI
171
DELISTED
Atrion Corp
ATRI
| $13M | 0.22% |
34,626
+19,083
| +123% | +$7.16M |
|
|
EGOV
172
DELISTED
NIC Inc
EGOV
| $12.9M | 0.21% |
+725,582
| New | +$12.9M |
|
173
Bio-Techne
TECH
$8.3B
| $12.7M | 0.21% |
547,260
-24,068
| -4% | -$556K |
|
174
Eversource Energy
ES
$23.5B
| $12.6M | 0.21% |
247,950
+57,615
| +30% | +$2.92M |
|
175
Fossil Group
FOSL
$175M
| $12.3M | 0.21% |
+220,108
| New | +$12.3M |
|