BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+6.4%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.47B
AUM Growth
+$162M
(+7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8
Top Buys
| 1 |
BioNTech
BNTX
|
$49.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
| 3 |
Alibaba
BABA
|
$9.38M |
| 4 |
Weyerhaeuser
WY
|
$7.97M |
| 5 |
Kimco Realty
KIM
|
$7.55M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$17M |
| 2 |
Kimberly-Clark
KMB
|
$11M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
AT&T
T
|
$7.36M |
| 5 |
Grifois
GRFS
|
$6.61M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $27M | 1.09% |
352,115
-52,198
| -13% | -$4M |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $26.7M | 1.08% |
276,017
+50,215
| +22% | +$4.85M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.6M | 1.07% |
42,072
+312
| +0.7% | +$197K |
|
29
Ecolab
ECL
$77.9B
| $26.2M | 1.06% |
111,735
+13,124
| +13% | +$3.08M |
|
30
Biogen
BIIB
$20.2B
| $25.9M | 1.04% |
107,771
+7,511
| +7% | +$1.8M |
|
31
Micron Technology
MU
$135B
| $25.8M | 1.04% |
277,259
+922
| +0.3% | +$85.9K |
|
32
Unilever
UL
$158B
| $25.6M | 1.03% |
475,035
+15,157
| +3% | +$815K |
|
33
Verizon
VZ
$186B
| $25M | 1.01% |
481,649
+2,604
| +0.5% | +$135K |
|
34
Xylem
XYL
$34.3B
| $23.8M | 0.96% |
198,464
+1,110
| +0.6% | +$133K |
|
35
Ameriprise Financial
AMP
$48.2B
| $23.4M | 0.95% |
77,612
-15,635
| -17% | -$4.72M |
|
36
Cummins
CMI
$54.6B
| $23.4M | 0.95% |
107,303
-16,911
| -14% | -$3.69M |
|
37
Emerson Electric
EMR
$74.1B
| $22.7M | 0.92% |
244,139
+25,957
| +12% | +$2.41M |
|
38
Target
TGT
$42.1B
| $22.7M | 0.92% |
97,901
+1,739
| +2% | +$402K |
|
39
TJX Companies
TJX
$156B
| $22.3M | 0.9% |
293,401
-1,454
| -0.5% | -$110K |
|
40
Gilead Sciences
GILD
$140B
| $22M | 0.89% |
302,756
+1,039
| +0.3% | +$75.4K |
|
41
SAP
SAP
$317B
| $20.9M | 0.84% |
148,851
+23,314
| +19% | +$3.27M |
|
42
Colgate-Palmolive
CL
$67.3B
| $20.4M | 0.82% |
238,909
+2,887
| +1% | +$246K |
|
43
Magna International
MGA
$12.7B
| $20.1M | 0.81% |
248,644
+307
| +0.1% | +$24.8K |
|
44
Procter & Gamble
PG
$372B
| $19.7M | 0.8% |
120,702
+33,744
| +39% | +$5.52M |
|
|
45
Weyerhaeuser
WY
$18.3B
| $19.1M | 0.77% |
462,696
+193,488
| +72% | +$7.97M |
|
46
Fifth Third Bancorp
FITB
$30.5B
| $18.8M | 0.76% |
432,696
+10,816
| +3% | +$471K |
|
47
Lowe's Companies
LOW
$148B
| $18.8M | 0.76% |
72,557
+4,428
| +6% | +$1.14M |
|
48
Waters Corp
WAT
$17.8B
| $18.7M | 0.76% |
50,157
-5,067
| -9% | -$1.89M |
|
49
United Parcel Service
UPS
$71.2B
| $18.3M | 0.74% |
85,528
+1,907
| +2% | +$409K |
|
50
Visa
V
$683B
| $17.9M | 0.72% |
82,730
-2,749
| -3% | -$596K |
|