BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
-$571M
(-8.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
214
Closed
10
Top Buys
| 1 |
Owens & Minor
OMI
|
$30.5M |
| 2 |
Chemed
CHE
|
$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Oceaneering
OII
|
$14M |
| 5 |
AT&T
T
|
$13.6M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$24M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$19.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $8.34M | 0.14% |
60,642
-665
| -1% | -$91.5K |
|
202
East-West Bancorp
EWBC
$15B
| $8.33M | 0.14% |
216,782
-10,225
| -5% | -$393K |
|
203
Chubb
CB
$112B
| $8.16M | 0.14% |
+78,890
| New | +$8.16M |
|
204
Natural Gas Services Group
NGS
$340M
| $8M | 0.13% |
414,480
-7,687
| -2% | -$148K |
|
205
Cooper Companies
COO
$13.5B
| $7.87M | 0.13% |
211,544
+4,080
| +2% | +$152K |
|
206
Darling Ingredients
DAR
$4.99B
| $7.7M | 0.13% |
685,421
-31,974
| -4% | -$359K |
|
207
Truist Financial
TFC
$60.7B
| $7.5M | 0.13% |
210,700
-21,800
| -9% | -$776K |
|
208
Edwards Lifesciences
EW
$47.5B
| $7.38M | 0.12% |
311,400
-300
| -0.1% | -$7.11K |
|
209
Pediatrix Medical
MD
$1.48B
| $7.32M | 0.12% |
95,386
-8,042
| -8% | -$617K |
|
210
International Flavors & Fragrances
IFF
$16.8B
| $6.93M | 0.12% |
67,089
-17,430
| -21% | -$1.8M |
|
211
Core Laboratories
CLB
$585M
| $6.78M | 0.11% |
67,973
-2,850
| -4% | -$284K |
|
212
Digital Realty Trust
DLR
$55.5B
| $6.67M | 0.11% |
102,100
-676
| -0.7% | -$44.2K |
|
213
CorVel
CRVL
$4.41B
| $6.62M | 0.11% |
614,439
-24,366
| -4% | -$262K |
|
214
Service Corp International
SCI
$11B
| $6.52M | 0.11% |
240,648
-1,236
| -0.5% | -$33.5K |
|
215
Check Point Software Technologies
CHKP
$20.5B
| $6.51M | 0.11% |
82,105
+235
| +0.3% | +$18.6K |
|
216
Geospace Technologies
GEOS
$242M
| $6.23M | 0.1% |
451,234
-19,064
| -4% | -$263K |
|
217
Middleby
MIDD
$7.19B
| $5.93M | 0.1% |
56,385
-2,196
| -4% | -$231K |
|
218
Intel
INTC
$108B
| $5.73M | 0.1% |
190,038
-23,151
| -11% | -$698K |
|
219
IBM
IBM
$230B
| $5.55M | 0.09% |
40,073
-727
| -2% | -$101K |
|
|
ARG
220
DELISTED
AIRGAS INC
ARG
| $5.54M | 0.09% |
+62,053
| New | +$5.54M |
|
221
TJX Companies
TJX
$157B
| $5.45M | 0.09% |
152,528
-10,650
| -7% | -$380K |
|
222
Williams-Sonoma
WSM
$24.7B
| $5.38M | 0.09% |
140,850
+2
| +0% | +$76 |
|
223
Moody's
MCO
$89.6B
| $4.93M | 0.08% |
50,195
+45,329
| +932% | +$4.45M |
|
224
IDEX
IEX
$12.4B
| $4.92M | 0.08% |
68,930
-50
| -0.1% | -$3.57K |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $4.79M | 0.08% |
41,451
-7,769
| -16% | -$898K |
|