BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+4.09%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$843M
AUM Growth
+$843M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
202
New
13
Increased
113
Reduced
47
Closed
19
Top Buys
| 1 |
Cummins
CMI
|
$6.34M |
| 2 |
Analog Devices
ADI
|
$4.84M |
| 3 |
Weyerhaeuser
WY
|
$4.41M |
| 4 |
Northern Trust
NTRS
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
| 1 |
ASML
ASML
|
$8.72M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.86M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.17M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.3M |
| 5 |
CVS Health
CVS
|
$2.78M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $8.49M | 1.01% | 66,709 +1,838 | +3% | +$234K |
|
27
Smith & Nephew
SNN
$16.3B
| $8.42M | 1% | 240,383 -525 | -0.2% | -$18.4K |
|
28
CME Group
CME
$96B
| $8.3M | 0.99% | 56,859 +2,918 | +5% | +$426K |
|
29
Albemarle
ALB
$9.99B
| $8.21M | 0.97% | 64,182 +2,846 | +5% | +$364K |
|
30
HDFC Bank
HDB
$182B
| $8.19M | 0.97% | 80,590 +9,220 | +13% | +$937K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $8.19M | 0.97% | 67,119 -56 | -0.1% | -$6.83K |
|
32
PepsiCo
PEP
$204B
| $8.15M | 0.97% | 67,926 +1,381 | +2% | +$166K |
|
|
33
Northern Trust
NTRS
$25B
| $8.05M | 0.96% | 80,610 +19,930 | +33% | +$1.99M |
|
|
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.89M | 0.94% | 265,574 +25,797 | +11% | +$766K |
|
35
Novo Nordisk
NVO
$251B
| $7.82M | 0.93% | 145,661 +2,412 | +2% | +$129K |
|
36
PNC Financial Services
PNC
$81.7B
| $7.73M | 0.92% | 53,581 +5,413 | +11% | +$781K |
|
|
AGR
37
DELISTED
Avangrid, Inc.
AGR
| $7.7M | 0.91% | 152,172 -6,129 | -4% | -$310K |
|
38
Morgan Stanley
MS
$240B
| $7.61M | 0.9% | 145,024 +7,902 | +6% | +$415K |
|
39
Applied Materials
AMAT
$128B
| $7.32M | 0.87% | 143,279 +4,974 | +4% | +$254K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $7.19M | 0.85% | 236,897 +14,314 | +6% | +$434K |
|
41
Baxter International
BAX
$12.7B
| $7.03M | 0.83% | 108,711 +4,184 | +4% | +$270K |
|
|
KUB
42
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $6.94M | 0.82% | 70,739 -1,736 | -2% | -$170K |
|
43
Mohawk Industries
MHK
$8.24B
| $6.69M | 0.79% | 24,228 +1,104 | +5% | +$305K |
|
44
Southwest Airlines
LUV
$17.3B
| $6.6M | 0.78% | 100,779 +1,732 | +2% | +$113K |
|
45
Danaher
DHR
$147B
| $6.57M | 0.78% | 70,827 +2,887 | +4% | +$268K |
|
46
American Water Works
AWK
$28B
| $6.57M | 0.78% | 71,772 +4,027 | +6% | +$368K |
|
47
Ecolab
ECL
$78.6B
| $6.56M | 0.78% | 48,892 +2,101 | +4% | +$282K |
|
48
PPG Industries
PPG
$25.1B
| $6.46M | 0.77% | 55,278 +2,521 | +5% | +$295K |
|
49
Itaú Unibanco
ITUB
$77B
| $6.41M | 0.76% | 492,951 +59,055 | +14% | +$768K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $6.39M | 0.76% | 60,701 +1,591 | +3% | +$167K |
|