BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$84.1M
(+1.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $1.71M | 0.04% |
20,395
-382
| -2% | -$32.1K |
|
302
O'Reilly Automotive
ORLY
$89B
| $1.69M | 0.04% |
118,005
-13,500
| -10% | -$194K |
|
303
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.66M | 0.04% |
38,000
-29,200
| -43% | -$1.28M |
|
304
Automatic Data Processing
ADP
$120B
| $1.66M | 0.04% |
15,168
-100
| -0.7% | -$10.9K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.04% |
8,785
-540
| -6% | -$101K |
|
306
Eaton
ETN
$136B
| $1.63M | 0.04% |
21,265
-150,087
| -88% | -$11.5M |
|
307
IBM
IBM
$232B
| $1.59M | 0.04% |
11,454
-3,403
| -23% | -$472K |
|
308
Chemed
CHE
$6.79B
| $1.58M | 0.04% |
7,836
-688
| -8% | -$139K |
|
309
McKesson
MCK
$85.5B
| $1.54M | 0.03% |
10,005
-25
| -0.2% | -$3.84K |
|
310
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.03% |
19,484
-999
| -5% | -$78.7K |
|
311
Vulcan Materials
VMC
$39B
| $1.51M | 0.03% |
12,622
-1,101
| -8% | -$132K |
|
312
Estee Lauder
EL
$32.1B
| $1.47M | 0.03% |
13,595
+260
| +2% | +$28K |
|
313
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.03% |
40,016
+18,452
| +86% | +$676K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $1.46M | 0.03% |
7,822
-25
| -0.3% | -$4.66K |
|
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.44M | 0.03% |
16,382
+100
| +0.6% | +$8.8K |
|
316
Dover
DOV
$24.4B
| $1.43M | 0.03% |
19,356
+1
| +0% | +$74 |
|
317
Aflac
AFL
$57.2B
| $1.42M | 0.03% |
34,770
-150
| -0.4% | -$6.1K |
|
318
O-I Glass
OI
$1.97B
| $1.41M | 0.03% |
56,070
-1,700
| -3% | -$42.8K |
|
319
Cigna
CI
$81.5B
| $1.4M | 0.03% |
+7,506
| New | +$1.4M |
|
320
Western Alliance Bancorporation
WAL
$10B
| $1.4M | 0.03% |
26,385
-640
| -2% | -$34K |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.03% |
17,468
-1,367
| -7% | -$110K |
|
322
General Dynamics
GD
$86.8B
| $1.39M | 0.03% |
6,775
+15
| +0.2% | +$3.08K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.03% |
12,241
| – | – |
|
324
Emerson Electric
EMR
$74.6B
| $1.38M | 0.03% |
22,021
-705
| -3% | -$44.3K |
|
|
CEO
325
DELISTED
CNOOC Limited
CEO
| $1.37M | 0.03% |
10,545
-6,850
| -39% | -$889K |
|