BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$199M
(+3.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $13M | 0.2% |
72,004
+2,504
| +4% | +$451K |
|
152
Brinker International
EAT
$7.08B
| $12.5M | 0.2% |
393,654
-2,503
| -0.6% | -$79.7K |
|
153
Gentherm
THRM
$1.09B
| $12.3M | 0.19% |
331,281
-882
| -0.3% | -$32.8K |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $12.2M | 0.19% |
95,287
+19,744
| +26% | +$2.53M |
|
155
APA Corp
APA
$8.11B
| $12.2M | 0.19% |
265,904
+11,580
| +5% | +$530K |
|
156
AutoZone
AZO
$70.1B
| $11.9M | 0.19% |
20,008
+4,513
| +29% | +$2.69M |
|
157
Amdocs
DOX
$9.31B
| $11.8M | 0.18% |
183,314
+1,209
| +0.7% | +$77.8K |
|
158
WEX
WEX
$5.73B
| $11.6M | 0.18% |
103,305
-1,066
| -1% | -$120K |
|
159
Quaker Houghton
KWR
$2.34B
| $11.5M | 0.18% |
77,815
-978
| -1% | -$145K |
|
160
Diageo
DEO
$61.2B
| $11.5M | 0.18% |
86,951
+5,425
| +7% | +$717K |
|
161
Jones Lang LaSalle
JLL
$14.2B
| $11.5M | 0.18% |
92,887
+504
| +0.5% | +$62.2K |
|
162
Cooper Companies
COO
$13.3B
| $11.4M | 0.18% |
192,884
+340
| +0.2% | +$20.2K |
|
163
Eagle Bancorp
EGBN
$595M
| $11.4M | 0.18% |
170,288
-1,684
| -1% | -$113K |
|
164
Avery Dennison
AVY
$13B
| $11.4M | 0.18% |
115,721
+541
| +0.5% | +$53.2K |
|
165
Schlumberger
SLB
$52.2B
| $11.4M | 0.18% |
162,939
-1,102
| -0.7% | -$76.9K |
|
166
Artisan Partners
APAM
$3.24B
| $11.4M | 0.18% |
348,460
-3,696
| -1% | -$120K |
|
|
CCC
167
DELISTED
Calgon Carbon Corp
CCC
| $11.3M | 0.18% |
528,690
-19,559
| -4% | -$419K |
|
168
Sally Beauty Holdings
SBH
$1.4B
| $11.3M | 0.18% |
575,233
-250,868
| -30% | -$4.91M |
|
169
American Financial Group
AFG
$11.5B
| $11.2M | 0.17% |
108,052
-110
| -0.1% | -$11.4K |
|
170
Globus Medical
GMED
$7.94B
| $11.2M | 0.17% |
375,341
-3,542
| -0.9% | -$105K |
|
171
The Ensign Group
ENSG
$9.9B
| $11M | 0.17% |
521,069
-4,364
| -0.8% | -$92.2K |
|
|
ATRI
172
DELISTED
Atrion Corp
ATRI
| $11M | 0.17% |
16,306
-326
| -2% | -$219K |
|
173
1st Source
SRCE
$1.57B
| $10.7M | 0.17% |
209,868
+55,239
| +36% | +$2.81M |
|
174
RPM International
RPM
$15.8B
| $10.4M | 0.16% |
203,274
+53,005
| +35% | +$2.72M |
|
175
F5
FFIV
$17.8B
| $10.4M | 0.16% |
86,484
+516
| +0.6% | +$62.2K |
|