BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-1.65%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.56%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9
Top Buys
| 1 |
SK Telecom
SKM
|
$22.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$14.8M |
| 3 |
WRK
WestRock Company
WRK
|
$13.9M |
| 4 |
United Rentals
URI
|
$11.3M |
| 5 |
Magna International
MGA
|
$5.86M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Agilent Technologies
A
|
$7.42M |
| 4 |
Aptiv
APTV
|
$7.21M |
| 5 |
Albemarle
ALB
|
$6.97M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $27.9M | 1.21% |
124,214
+132
| +0.1% | +$29.6K |
|
27
American Water Works
AWK
$27.5B
| $27.8M | 1.2% |
164,485
-701
| -0.4% | -$118K |
|
28
Verizon
VZ
$184B
| $25.9M | 1.12% |
479,045
+672
| +0.1% | +$36.3K |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.3M | 1.09% |
41,760
+189
| +0.5% | +$114K |
|
30
Unilever
UL
$158B
| $24.9M | 1.08% |
459,878
+22,061
| +5% | +$1.2M |
|
31
Ameriprise Financial
AMP
$47.8B
| $24.6M | 1.06% |
93,247
+545
| +0.6% | +$144K |
|
|
32
Xylem
XYL
$34B
| $24.4M | 1.06% |
197,354
-83,138
| -30% | -$10.3M |
|
33
Target
TGT
$42B
| $22M | 0.95% |
96,162
-14,613
| -13% | -$3.34M |
|
34
Gilead Sciences
GILD
$140B
| $21.1M | 0.91% |
301,717
-1,336
| -0.4% | -$93.3K |
|
35
Ecolab
ECL
$77.5B
| $20.6M | 0.89% |
98,611
-575
| -0.6% | -$120K |
|
36
Emerson Electric
EMR
$72.9B
| $20.6M | 0.89% |
218,182
+977
| +0.4% | +$92K |
|
37
Waters Corp
WAT
$17.3B
| $19.7M | 0.85% |
55,224
-287
| -0.5% | -$103K |
|
38
Micron Technology
MU
$133B
| $19.6M | 0.85% |
276,337
+1,981
| +0.7% | +$141K |
|
39
TJX Companies
TJX
$155B
| $19.5M | 0.84% |
294,855
+1,877
| +0.6% | +$124K |
|
40
PagSeguro Digital
PAGS
$2.66B
| $19.3M | 0.83% |
372,215
-13,613
| -4% | -$704K |
|
41
Visa
V
$681B
| $19M | 0.82% |
85,479
-552
| -0.6% | -$123K |
|
|
42
Magna International
MGA
$12.7B
| $18.7M | 0.81% |
248,337
+77,830
| +46% | +$5.86M |
|
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $18.3M | 0.79% |
225,802
+182,291
| +419% | +$14.8M |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $17.9M | 0.77% |
421,880
+3,604
| +0.9% | +$153K |
|
45
Colgate-Palmolive
CL
$67.7B
| $17.8M | 0.77% |
236,022
+600
| +0.3% | +$45.3K |
|
46
Walt Disney
DIS
$211B
| $17.6M | 0.76% |
104,231
-4
| -0% | -$677 |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $17M | 0.73% |
114,090
-32,560
| -22% | -$4.84M |
|
48
SAP
SAP
$316B
| $17M | 0.73% |
125,537
+6,269
| +5% | +$847K |
|
49
Oracle
ORCL
$628B
| $16.2M | 0.7% |
186,251
+982
| +0.5% | +$85.6K |
|
50
US Bancorp
USB
$75.5B
| $15.9M | 0.69% |
266,673
+2,268
| +0.9% | +$135K |
|