BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$352M
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
151
DELISTED
Dime Community Bancshares
DCOM
| $14.3M | 0.25% |
813,266
+252,311
| +45% | +$4.45M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.25% |
396,555
+117,640
| +42% | +$4.24M |
|
153
Lindsay Corp
LNN
$1.5B
| $14.2M | 0.25% |
198,465
-1,799
| -0.9% | -$129K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.24% |
200,138
+5,846
| +3% | +$410K |
|
155
Fossil Group
FOSL
$176M
| $14M | 0.24% |
315,908
-2,226
| -0.7% | -$98.9K |
|
156
Chevron
CVX
$321B
| $14M | 0.24% |
146,368
-34,625
| -19% | -$3.3M |
|
157
American States Water
AWR
$2.84B
| $13.9M | 0.24% |
352,952
-155,881
| -31% | -$6.14M |
|
158
Horace Mann Educators
HMN
$1.9B
| $13.6M | 0.24% |
430,146
-3,092
| -0.7% | -$98K |
|
159
Bio-Techne
TECH
$8.11B
| $13.6M | 0.24% |
574,348
+185,700
| +48% | +$4.39M |
|
160
Cognizant
CTSH
$34.8B
| $13.3M | 0.23% |
211,629
+16,173
| +8% | +$1.01M |
|
161
RPC Inc
RES
$1.04B
| $13.1M | 0.23% |
922,411
-6,511
| -0.7% | -$92.3K |
|
|
ILG
162
DELISTED
ILG, Inc Common Stock
ILG
| $12.8M | 0.22% |
887,939
+144,563
| +19% | +$2.09M |
|
163
Schlumberger
SLB
$53.3B
| $12.6M | 0.22% |
171,444
-24,650
| -13% | -$1.82M |
|
164
Eagle Bancorp
EGBN
$599M
| $12.6M | 0.22% |
262,348
-44,003
| -14% | -$2.11M |
|
|
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
| $12M | 0.21% |
206,997
-1,332
| -0.6% | -$77.2K |
|
166
Hershey
HSY
$37.4B
| $11.7M | 0.2% |
126,930
+101,860
| +406% | +$9.38M |
|
167
Texas Capital Bancshares
TCBI
$3.97B
| $11.4M | 0.2% |
296,115
-3,082
| -1% | -$118K |
|
168
Comerica
CMA
$9.06B
| $11.3M | 0.2% |
297,201
-161,521
| -35% | -$6.12M |
|
169
Lakeland Financial Corp
LKFN
$1.71B
| $10.9M | 0.19% |
356,168
+141,755
| +66% | +$4.33M |
|
170
Trustmark
TRMK
$2.44B
| $10.5M | 0.18% |
455,004
-5,873
| -1% | -$135K |
|
171
APA Corp
APA
$8.35B
| $10.5M | 0.18% |
214,529
+21,175
| +11% | +$1.03M |
|
172
Northern Trust
NTRS
$24.7B
| $10.5M | 0.18% |
160,530
-15,650
| -9% | -$1.02M |
|
173
Synaptics
SYNA
$2.63B
| $10.4M | 0.18% |
130,725
-134,428
| -51% | -$10.7M |
|
174
Wolverine World Wide
WWW
$2.58B
| $10.4M | 0.18% |
564,468
-2,226
| -0.4% | -$41K |
|
|
ATRI
175
DELISTED
Atrion Corp
ATRI
| $10M | 0.17% |
25,381
-574
| -2% | -$227K |
|