BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.11B
| $14.4M | 0.24% |
225,132
+7,723
| +4% | +$493K |
|
152
Charter Communications
CHTR
$35.7B
| $14.3M | 0.24% |
52,841
-1,001
| -2% | -$270K |
|
153
Gentherm
THRM
$1.1B
| $13.6M | 0.22% |
434,049
-401
| -0.1% | -$12.6K |
|
154
Schlumberger
SLB
$52.2B
| $13.6M | 0.22% |
172,921
+1,125
| +0.7% | +$88.5K |
|
155
MillerKnoll
MLKN
$1.41B
| $13.6M | 0.22% |
474,669
-2,198
| -0.5% | -$62.9K |
|
156
McCormick & Company Non-Voting
MKC
$18.7B
| $13.5M | 0.22% |
271,074
-11,450
| -4% | -$572K |
|
|
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
| $13.3M | 0.22% |
202,748
-1,407
| -0.7% | -$92K |
|
158
Artisan Partners
APAM
$3.24B
| $13.1M | 0.22% |
480,544
-2,094
| -0.4% | -$57K |
|
159
Eagle Bancorp
EGBN
$595M
| $12.8M | 0.21% |
259,905
-9
| -0% | -$444 |
|
160
Lakeland Financial Corp
LKFN
$1.7B
| $12.5M | 0.21% |
353,850
-471
| -0.1% | -$16.7K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.2% |
175,895
-372,443
| -68% | -$26.3M |
|
162
Trustmark
TRMK
$2.42B
| $12.4M | 0.2% |
449,139
-2,007
| -0.4% | -$55.3K |
|
163
Edwards Lifesciences
EW
$47.7B
| $12.3M | 0.2% |
305,550
-900
| -0.3% | -$36.2K |
|
164
Chart Industries
GTLS
$8.94B
| $12.2M | 0.2% |
371,011
-2,377
| -0.6% | -$78K |
|
165
Globus Medical
GMED
$7.94B
| $12.2M | 0.2% |
539,414
+775
| +0.1% | +$17.5K |
|
166
Moody's
MCO
$89B
| $12M | 0.2% |
111,010
+30,165
| +37% | +$3.27M |
|
167
Tompkins Financial
TMP
$1.01B
| $11.8M | 0.2% |
155,012
+587
| +0.4% | +$44.9K |
|
168
Cognizant
CTSH
$35.1B
| $11.1M | 0.18% |
233,172
+4,560
| +2% | +$218K |
|
169
AutoZone
AZO
$70.1B
| $10.7M | 0.18% |
13,943
+2,087
| +18% | +$1.6M |
|
|
ATRI
170
DELISTED
Atrion Corp
ATRI
| $10.7M | 0.18% |
25,039
-184
| -0.7% | -$78.5K |
|
|
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.17% |
147,646
+1,560
| +1% | +$108K |
|
172
F5
FFIV
$17.8B
| $10.2M | 0.17% |
81,504
+187
| +0.2% | +$23.3K |
|
173
Diageo
DEO
$61.1B
| $10.1M | 0.17% |
87,240
+25,655
| +42% | +$2.98M |
|
174
Wabtec
WAB
$32.7B
| $9.97M | 0.16% |
122,136
-1,073
| -0.9% | -$87.6K |
|
175
Natural Gas Services Group
NGS
$329M
| $9.89M | 0.16% |
402,324
-1,051
| -0.3% | -$25.8K |
|