BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Silgan Holdings
SLGN
|
$28.6M |
| 4 |
Valmont Industries
VMI
|
$26.3M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$23M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.37B
| $10.9M | 0.16% |
202,738
+131,382
| +184% | +$7.09M |
|
177
Nordson
NDSN
$12.5B
| $10.6M | 0.16% |
135,469
-2,983
| -2% | -$234K |
|
178
Darling Ingredients
DAR
$5.05B
| $10.4M | 0.15% |
738,765
-23,752
| -3% | -$333K |
|
|
DCOM
179
DELISTED
Dime Community Bancshares
DCOM
| $9.83M | 0.15% |
610,544
-21,848
| -3% | -$352K |
|
180
Tompkins Financial
TMP
$1.01B
| $9.61M | 0.14% |
178,436
-3,549
| -2% | -$191K |
|
181
International Flavors & Fragrances
IFF
$16.8B
| $9.53M | 0.14% |
81,202
-16,916
| -17% | -$1.99M |
|
182
Cooper Companies
COO
$13.3B
| $9.47M | 0.14% |
202,176
+940
| +0.5% | +$44K |
|
183
BOK Financial
BOKF
$7.13B
| $9.24M | 0.14% |
150,988
-1,723
| -1% | -$105K |
|
|
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.99M | 0.13% |
158,663
+54,869
| +53% | +$3.11M |
|
185
East-West Bancorp
EWBC
$14.7B
| $8.99M | 0.13% |
222,129
-7,691
| -3% | -$311K |
|
186
Church & Dwight Co
CHD
$22.7B
| $8.94M | 0.13% |
209,250
+9,800
| +5% | +$419K |
|
187
Eversource Energy
ES
$23.5B
| $8.79M | 0.13% |
173,925
+101,666
| +141% | +$5.14M |
|
188
SEI Investments
SEIC
$10.8B
| $8.77M | 0.13% |
198,987
-6,330
| -3% | -$279K |
|
189
Factset
FDS
$14B
| $8.66M | 0.13% |
54,411
-1,136
| -2% | -$181K |
|
190
Brown & Brown
BRO
$31.4B
| $8.59M | 0.13% |
518,788
+89,120
| +21% | +$1.48M |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $8.34M | 0.12% |
393,710
-62,855
| -14% | -$1.33M |
|
192
Core Laboratories
CLB
$553M
| $8.33M | 0.12% |
79,703
-56,324
| -41% | -$5.89M |
|
193
Natural Gas Services Group
NGS
$329M
| $8.31M | 0.12% |
432,573
-7,889
| -2% | -$152K |
|
194
Geospace Technologies
GEOS
$225M
| $7.92M | 0.12% |
479,700
-9,410
| -2% | -$155K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $7.84M | 0.12% |
60,523
-2,055
| -3% | -$266K |
|
196
Edwards Lifesciences
EW
$47.7B
| $7.4M | 0.11% |
311,700
-13,800
| -4% | -$328K |
|
197
CorVel
CRVL
$4.47B
| $7.37M | 0.11% |
642,783
-8,919
| -1% | -$102K |
|
198
Pediatrix Medical
MD
$1.45B
| $7.24M | 0.11% |
99,831
+144
| +0.1% | +$10.4K |
|
199
Intel
INTC
$105B
| $7.05M | 0.1% |
225,412
-53,357
| -19% | -$1.67M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.96M | 0.1% |
48,222
+34,330
| +247% | +$4.95M |
|