BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-14.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$709M
AUM Growth
+$709M
(-17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
221
New
11
Increased
109
Reduced
55
Closed
18
Top Buys
| 1 |
GSK
GSK
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$8.24M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.48M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.06M |
| 5 |
Procter & Gamble
PG
|
$3.93M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.87M |
| 2 |
Portland General Electric
POR
|
$7.87M |
| 3 |
UnitedHealth
UNH
|
$7.28M |
| 4 |
Alcon
ALC
|
$5.67M |
| 5 |
Royal Caribbean
RCL
|
$5.58M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $7.03M | 0.99% | 50,767 -1,841 | -3% | -$255K |
|
27
Amgen
AMGN
$155B
| $6.92M | 0.98% | 34,110 +269 | +0.8% | +$54.5K |
|
28
Adobe
ADBE
$151B
| $6.87M | 0.97% | 21,581 +1,044 | +5% | +$332K |
|
29
Itaú Unibanco
ITUB
$77B
| $6.68M | 0.94% | 1,488,752 +266,000 | +22% | +$1.19M |
|
30
ASML
ASML
$292B
| $6.67M | 0.94% | 25,508 -477 | -2% | -$125K |
|
|
31
Procter & Gamble
PG
$368B
| $6.67M | 0.94% | 60,653 +35,768 | +144% | +$3.93M |
|
32
Crown Castle
CCI
$43.2B
| $6.62M | 0.93% | 45,842 -7,356 | -14% | -$1.06M |
|
33
First Solar
FSLR
$20.9B
| $6.6M | 0.93% | 183,121 +38,292 | +26% | +$1.38M |
|
34
Intuit
INTU
$186B
| $6.6M | 0.93% | 28,685 +428 | +2% | +$98.4K |
|
35
Cummins
CMI
$54.9B
| $6.5M | 0.92% | 48,014 +147 | +0.3% | +$19.9K |
|
36
Applied Materials
AMAT
$128B
| $6.44M | 0.91% | 140,516 +8,959 | +7% | +$410K |
|
37
Mohawk Industries
MHK
$8.24B
| $6.44M | 0.91% | 84,425 +28,010 | +50% | +$2.14M |
|
38
3M
MMM
$82.8B
| $6.2M | 0.87% | 45,411 -4,289 | -9% | -$585K |
|
39
PNC Financial Services
PNC
$81.7B
| $6.15M | 0.87% | 64,250 +2,636 | +4% | +$252K |
|
40
T Rowe Price
TROW
$23.6B
| $6.03M | 0.85% | 61,785 +381 | +0.6% | +$37.2K |
|
41
Target
TGT
$43.6B
| $5.85M | 0.82% | 62,879 +22,437 | +55% | +$2.09M |
|
42
Ciena
CIEN
$13.3B
| $5.7M | 0.8% | 143,061 +68,241 | +91% | +$2.72M |
|
43
Agilent Technologies
A
$35.7B
| $5.64M | 0.8% | 78,778 +19,673 | +33% | +$1.41M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.58M | 0.79% | 11,431 -4,445 | -28% | -$2.17M |
|
45
Oracle
ORCL
$635B
| $5.58M | 0.79% | 115,401 +164 | +0.1% | +$7.93K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $5.48M | 0.77% | +86,980 | New | +$5.48M |
|
47
Colgate-Palmolive
CL
$67.9B
| $5.44M | 0.77% | 81,966 -733 | -0.9% | -$48.6K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $5.23M | 0.74% | 23,833 -8,257 | -26% | -$1.81M |
|
49
Carlisle Companies
CSL
$16.5B
| $5.15M | 0.73% | 41,108 -6,991 | -15% | -$876K |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $5.15M | 0.73% | 117,606 -6,055 | -5% | -$265K |
|