BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
+$22.4M |
| 2 |
Donaldson
DCI
|
+$18.8M |
| 3 |
Watts Water Technologies
WTS
|
+$14.5M |
| 4 |
Manhattan Associates
MANH
|
+$13.4M |
| 5 |
Forward Air
FWRD
|
+$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.3M |
| 3 |
Tanger
SKT
|
+$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.9B
| $7.29M | 0.11% |
60,294
+1,163
| +2% | +$141K |
|
202
Atmos Energy
ATO
$26.3B
| $7.28M | 0.11% |
86,443
+32,133
| +59% | +$2.71M |
|
203
Polaris
PII
$3.33B
| $7.26M | 0.11% |
63,413
+149
| +0.2% | +$17.1K |
|
204
C.H. Robinson
CHRW
$14.9B
| $7M | 0.11% |
74,710
-252
| -0.3% | -$23.6K |
|
205
Dime Community Bancshares
DCOM
$1.33B
| $6.96M | 0.11% |
207,320
+31,162
| +18% | +$1.05M |
|
206
German American Bancorp
GABC
$1.53B
| $6.95M | 0.11% |
208,255
+32,266
| +18% | +$1.08M |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $6.88M | 0.1% |
51,034
-127,971
| -71% | -$17.3M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $6.83M | 0.1% |
141,011
+3,015
| +2% | +$146K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $6.66M | 0.1% |
27,763
-13,113
| -32% | -$3.15M |
|
210
CorVel
CRVL
$4.5B
| $6.63M | 0.1% |
393,585
-24,441
| -6% | -$412K |
|
211
Forum Energy Technologies
FET
$314M
| $6.5M | 0.1% |
29,564
-12,754
| -30% | -$2.81M |
|
212
Advance Auto Parts
AAP
$3.57B
| $5.91M | 0.09% |
49,827
-4,931
| -9% | -$585K |
|
213
Check Point Software Technologies
CHKP
$21.1B
| $5.88M | 0.09% |
59,237
+436
| +0.7% | +$43.3K |
|
214
Natural Gas Services Group
NGS
$331M
| $5.85M | 0.09% |
245,378
-17,850
| -7% | -$426K |
|
|
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
| $5.7M | 0.09% |
47,850
-33,842
| -41% | -$4.03M |
|
216
TJX Companies
TJX
$156B
| $5.6M | 0.08% |
137,252
-734
| -0.5% | -$29.9K |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $5.57M | 0.08% |
57,033
+40
| +0.1% | +$3.91K |
|
218
Oceaneering
OII
$2.39B
| $5.46M | 0.08% |
294,491
-34,384
| -10% | -$637K |
|
219
Interpublic Group of Companies
IPG
$9.74B
| $5.39M | 0.08% |
233,916
+17,745
| +8% | +$409K |
|
220
Hyatt Hotels
H
$13.8B
| $5.37M | 0.08% |
70,475
+50
| +0.1% | +$3.81K |
|
221
Camden Property Trust
CPT
$11.9B
| $5M | 0.08% |
+59,426
| New | +$5M |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $4.82M | 0.07% |
43,856
-691
| -2% | -$75.9K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.74M | 0.07% |
55,857
-3,705
| -6% | -$314K |
|
224
Vanguard S&P 500 ETF
VOO
$732B
| $4.72M | 0.07% |
19,496
+1,465
| +8% | +$355K |
|
225
Ametek
AME
$43.3B
| $4.71M | 0.07% |
62,030
-875
| -1% | -$66.5K |
|