BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.66%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.87B
AUM Growth
+$87.7M
(+4.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$4.65M |
| 2 |
Hershey
HSY
|
$4.49M |
| 3 |
National Grid
NGG
|
$4.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.94M |
| 5 |
Core Laboratories
CLB
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.79M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.72M |
| 3 |
NOV
NOV
|
$4.67M |
| 4 |
Emerson Electric
EMR
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$3.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.37% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$295B
| $7.43M | 0.4% |
73,495
-18,983
| -21% | -$1.92M |
|
27
Biogen
BIIB
$20.3B
| $7.41M | 0.4% |
17,558
+309
| +2% | +$130K |
|
28
Booking.com
BKNG
$180B
| $7.28M | 0.39% |
6,250
+120
| +2% | +$140K |
|
29
Equifax
EFX
$29.7B
| $7.22M | 0.39% |
77,641
+835
| +1% | +$77.7K |
|
30
Morgan Stanley
MS
$240B
| $7.12M | 0.38% |
199,439
+30
| +0% | +$1.07K |
|
31
GSK
GSK
$79.3B
| $7.04M | 0.38% |
122,042
-968
| -0.8% | -$55.8K |
|
32
PepsiCo
PEP
$201B
| $6.89M | 0.37% |
72,039
-235
| -0.3% | -$22.5K |
|
33
Cognizant
CTSH
$34.9B
| $6.86M | 0.37% |
109,899
+2,413
| +2% | +$151K |
|
34
Visa
V
$683B
| $6.78M | 0.36% |
103,624
+816
| +0.8% | +$53.4K |
|
35
Home Depot
HD
$410B
| $6.77M | 0.36% |
59,627
+420
| +0.7% | +$47.7K |
|
|
36
Procter & Gamble
PG
$373B
| $6.23M | 0.33% |
76,031
-38,650
| -34% | -$3.17M |
|
37
Simon Property Group
SPG
$58.9B
| $6.17M | 0.33% |
31,511
+360
| +1% | +$70.4K |
|
38
Mettler-Toledo International
MTD
$26.3B
| $5.97M | 0.32% |
18,172
+775
| +4% | +$255K |
|
|
QGENF
39
DELISTED
QIAGEN NV
QGENF
| $5.92M | 0.32% |
235,007
+11,195
| +5% | +$282K |
|
40
T Rowe Price
TROW
$24.5B
| $5.86M | 0.31% |
72,353
+188
| +0.3% | +$15.2K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $5.85M | 0.31% |
51,269
+36
| +0.1% | +$4.11K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $5.77M | 0.31% |
56,548
+6,896
| +14% | +$704K |
|
43
EOG Resources
EOG
$66.4B
| $5.52M | 0.29% |
60,226
+9,272
| +18% | +$850K |
|
|
CYT
44
DELISTED
CYTEC INDS INC
CYT
| $5.21M | 0.28% |
96,325
+905
| +0.9% | +$48.9K |
|
45
Snap-on
SNA
$17.1B
| $5.19M | 0.28% |
35,297
-73
| -0.2% | -$10.7K |
|
46
Equinor
EQNR
$60.7B
| $5.18M | 0.28% |
294,224
-18,955
| -6% | -$333K |
|
47
Carlisle Companies
CSL
$16.6B
| $5.17M | 0.28% |
55,833
+695
| +1% | +$64.4K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $5.02M | 0.27% |
138,884
-1,343
| -1% | -$48.6K |
|
49
APA Corp
APA
$8.34B
| $4.93M | 0.26% |
81,779
+16,184
| +25% | +$976K |
|
50
Interpublic Group of Companies
IPG
$9.78B
| $4.81M | 0.26% |
217,303
+3,303
| +2% | +$73.1K |
|