BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVB Financial
CVBF
$2.8B
| $14.3M | 0.19% |
679,186
+6,747
| +1% | +$142K |
|
152
Comerica
CMA
$8.85B
| $14.1M | 0.19% |
192,011
-1,438
| -0.7% | -$105K |
|
153
Akamai
AKAM
$11.3B
| $13.9M | 0.19% |
193,772
+6,275
| +3% | +$450K |
|
154
Performance Food Group
PFGC
$16.5B
| $13.9M | 0.19% |
+350,464
| New | +$13.9M |
|
155
Power Integrations
POWI
$2.52B
| $13.8M | 0.19% |
395,362
+6,156
| +2% | +$215K |
|
|
HF
156
DELISTED
HFF Inc.
HF
| $13.8M | 0.19% |
288,044
+10,500
| +4% | +$501K |
|
157
Independent Bank
INDB
$3.55B
| $13.7M | 0.19% |
169,583
+11,303
| +7% | +$916K |
|
158
Hawaiian Electric Industries
HE
$2.12B
| $13.7M | 0.19% |
336,090
+2,465
| +0.7% | +$100K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $13.7M | 0.19% |
74,910
+2,896
| +4% | +$529K |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.18% |
508,940
+17,723
| +4% | +$469K |
|
161
Lamar Advertising Co
LAMR
$13B
| $13.5M | 0.18% |
169,887
+6,504
| +4% | +$515K |
|
162
Brown & Brown
BRO
$31.3B
| $13.5M | 0.18% |
456,174
+12,089
| +3% | +$357K |
|
163
McDonald's
MCD
$224B
| $13.4M | 0.18% |
70,577
-1,416
| -2% | -$269K |
|
164
Helmerich & Payne
HP
$2.01B
| $12.9M | 0.18% |
232,356
+15,953
| +7% | +$886K |
|
165
IDEX
IEX
$12.4B
| $12.7M | 0.17% |
83,415
+3,479
| +4% | +$528K |
|
166
Amdocs
DOX
$9.46B
| $12.6M | 0.17% |
233,436
+9,545
| +4% | +$517K |
|
167
MillerKnoll
MLKN
$1.47B
| $12.6M | 0.17% |
359,026
+5,761
| +2% | +$203K |
|
168
Cable One
CABO
$922M
| $12.6M | 0.17% |
12,844
+480
| +4% | +$471K |
|
169
Tompkins Financial
TMP
$1.01B
| $12.5M | 0.17% |
163,859
+3,719
| +2% | +$283K |
|
170
US Physical Therapy
USPH
$1.3B
| $12.4M | 0.17% |
118,462
+814
| +0.7% | +$85.5K |
|
171
Sensata Technologies
ST
$4.66B
| $12.4M | 0.17% |
275,615
+41,313
| +18% | +$1.86M |
|
|
ATRI
172
DELISTED
Atrion Corp
ATRI
| $11.7M | 0.16% |
13,304
-89
| -0.7% | -$78.2K |
|
173
Carter's
CRI
$1.05B
| $11.5M | 0.16% |
114,324
+4,050
| +4% | +$408K |
|
174
InterDigital
IDCC
$7.43B
| $11.5M | 0.16% |
174,135
-42,975
| -20% | -$2.84M |
|
175
Kadant
KAI
$3.85B
| $11.5M | 0.16% |
130,330
+2,850
| +2% | +$251K |
|