BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.96%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$685M
AUM Growth
+$685M
(-63%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-167%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.72M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.52M |
| 4 |
W.W. Grainger
GWW
|
$1.83M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.42M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.49M |
| 2 |
Core Laboratories
CLB
|
$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
$2.22M |
| 5 |
Equifax
EFX
|
$1.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $7.5M | 1.09% |
74,186
-55
| -0.1% | -$5.56K |
|
27
Carlisle Companies
CSL
$16.5B
| $7.45M | 1.09% |
67,561
+470
| +0.7% | +$51.8K |
|
28
Snap-on
SNA
$17B
| $7.12M | 1.04% |
41,584
+502
| +1% | +$86K |
|
29
Home Depot
HD
$405B
| $6.86M | 1% |
51,174
+23
| +0% | +$3.08K |
|
30
Visa
V
$683B
| $6.84M | 1% |
87,722
-124
| -0.1% | -$9.67K |
|
31
Philips
PHG
$26.2B
| $6.73M | 0.98% |
220,071
-34,684
| -14% | -$1.06M |
|
32
Biogen
BIIB
$19.4B
| $6.64M | 0.97% |
23,425
+147
| +0.6% | +$41.7K |
|
33
Northern Trust
NTRS
$25B
| $6.44M | 0.94% |
72,361
+2,842
| +4% | +$253K |
|
34
Gilead Sciences
GILD
$140B
| $6.39M | 0.93% |
89,197
+15
| +0% | +$1.07K |
|
|
35
Jones Lang LaSalle
JLL
$14.5B
| $6.37M | 0.93% |
63,002
+14,094
| +29% | +$1.42M |
|
36
PepsiCo
PEP
$204B
| $6.36M | 0.93% |
60,814
+13
| +0% | +$1.36K |
|
|
AXA
37
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.17M | 0.9% |
243,844
+21,405
| +10% | +$542K |
|
38
Procter & Gamble
PG
$368B
| $6.17M | 0.9% |
73,342
-2,226
| -3% | -$187K |
|
|
39
W.W. Grainger
GWW
$48.5B
| $6.09M | 0.89% |
26,218
+7,878
| +43% | +$1.83M |
|
40
Oracle
ORCL
$635B
| $6.05M | 0.88% |
157,300
+683
| +0.4% | +$26.3K |
|
41
Ecolab
ECL
$78.6B
| $5.96M | 0.87% |
50,801
+8,082
| +19% | +$947K |
|
42
CVS Health
CVS
$92.8B
| $5.46M | 0.8% |
69,137
-4,639
| -6% | -$366K |
|
|
KUB
43
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.41M | 0.79% |
75,611
-1,840
| -2% | -$132K |
|
44
Cognizant
CTSH
$35.3B
| $5.19M | 0.76% |
92,687
+1,430
| +2% | +$80.1K |
|
45
Mondelez International
MDLZ
$79.5B
| $5.19M | 0.76% |
117,123
+1,406
| +1% | +$62.3K |
|
46
Zimmer Biomet
ZBH
$21B
| $5.19M | 0.76% |
50,313
+10,321
| +26% | +$1.07M |
|
47
Booking.com
BKNG
$181B
| $5.16M | 0.75% |
3,519
-7
| -0.2% | -$10.3K |
|
48
Estee Lauder
EL
$33B
| $4.95M | 0.72% |
64,744
+10,519
| +19% | +$805K |
|
49
Simon Property Group
SPG
$59B
| $4.87M | 0.71% |
27,392
-1,988
| -7% | -$353K |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $4.85M | 0.71% |
128,117
+18,785
| +17% | +$712K |
|