BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
86
Reduced
212
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$32.4M |
| 2 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 4 |
National Health Investors
NHI
|
$18.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$18M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MillerKnoll
MLKN
$1.41B
| $14M | 0.26% |
488,787
-183,497
| -27% | -$5.27M |
|
|
FNBC
152
DELISTED
First NBC Bank Holding Company
FNBC
| $13.8M | 0.26% |
369,530
-80,709
| -18% | -$3.02M |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 0.26% |
194,292
+48,596
| +33% | +$3.44M |
|
|
IPCC
154
DELISTED
Infinity Property & Casualty C
IPCC
| $13.8M | 0.26% |
167,369
-2,281
| -1% | -$188K |
|
155
Schlumberger
SLB
$52.2B
| $13.7M | 0.25% |
196,094
-5,467
| -3% | -$381K |
|
156
McCormick & Company Non-Voting
MKC
$18.7B
| $13.5M | 0.25% |
316,074
-1,940
| -0.6% | -$83K |
|
157
DHI Group
DHX
$146M
| $12.7M | 0.24% |
1,387,270
-517,612
| -27% | -$4.75M |
|
158
Northern Trust
NTRS
$24.7B
| $12.7M | 0.24% |
176,180
+1,830
| +1% | +$132K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.22% |
278,915
+55,145
| +25% | +$2.36M |
|
160
Cognizant
CTSH
$35.1B
| $11.7M | 0.22% |
195,456
+60,005
| +44% | +$3.6M |
|
161
M&T Bank
MTB
$31B
| $11.6M | 0.22% |
96,107
-925
| -1% | -$112K |
|
162
Fossil Group
FOSL
$175M
| $11.6M | 0.22% |
318,134
+98,026
| +45% | +$3.58M |
|
|
ILG
163
DELISTED
ILG, Inc Common Stock
ILG
| $11.6M | 0.22% |
743,376
-253,322
| -25% | -$3.95M |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $11.6M | 0.22% |
208,329
-68,190
| -25% | -$3.79M |
|
|
TUMI
165
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.3M | 0.21% |
676,759
-436,737
| -39% | -$7.26M |
|
166
Jones Lang LaSalle
JLL
$14.2B
| $11.2M | 0.21% |
70,216
+926
| +1% | +$148K |
|
167
Team
TISI
$84.2M
| $11.2M | 0.21% |
35,050
-8,967
| -20% | -$2.87M |
|
168
RPC Inc
RES
$1.02B
| $11.1M | 0.21% |
928,922
-384,504
| -29% | -$4.59M |
|
|
BBT
169
Beacon Financial Corporation
BBT
$1.22B
| $10.8M | 0.2% |
372,516
+357,125
| +2,320% | +$10.4M |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $10.7M | 0.2% |
173,908
-5,125
| -3% | -$317K |
|
171
Trustmark
TRMK
$2.42B
| $10.6M | 0.2% |
460,877
-23,334
| -5% | -$538K |
|
|
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | 0.19% |
+132,607
| New | +$10.3M |
|
|
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.96M | 0.18% |
185,529
-46,751
| -20% | -$2.51M |
|
|
ATRI
174
DELISTED
Atrion Corp
ATRI
| $9.89M | 0.18% |
25,955
-8,671
| -25% | -$3.31M |
|
|
HF
175
DELISTED
HFF Inc.
HF
| $9.85M | 0.18% |
316,902
-125,988
| -28% | -$3.91M |
|