BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
-11.34%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.01B
AUM Growth
+$2.01B
(-13%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
164
Reduced
81
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$9.88M |
| 3 |
American Water Works
AWK
|
$9.13M |
| 4 |
KeyCorp
KEY
|
$8.28M |
| 5 |
Costco
COST
|
$7.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$16.7M |
| 2 |
Magna International
MGA
|
$13.6M |
| 3 |
Waters Corp
WAT
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 5 |
Mohawk Industries
MHK
|
$10.5M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $22.2M | 1.11% |
284,145
+10,196
| +4% | +$797K |
|
27
TopBuild
BLD
$11.8B
| $21.7M | 1.08% |
129,577
+4,305
| +3% | +$720K |
|
28
McCormick & Company Non-Voting
MKC
$18.4B
| $20.6M | 1.02% |
246,965
+6,555
| +3% | +$546K |
|
29
Salesforce
CRM
$241B
| $20.4M | 1.02% |
123,451
+19,085
| +18% | +$3.15M |
|
30
Procter & Gamble
PG
$367B
| $20.4M | 1.02% |
141,689
+1,545
| +1% | +$222K |
|
31
Sociedad Química y Minera de Chile
SQM
$12.5B
| $20.3M | 1.01% |
243,171
+66,142
| +37% | +$5.52M |
|
32
Ciena
CIEN
$13.3B
| $19.9M | 0.99% |
436,393
-176,384
| -29% | -$8.06M |
|
33
Gilead Sciences
GILD
$140B
| $19.4M | 0.97% |
313,463
+111,432
| +55% | +$6.89M |
|
34
Colgate-Palmolive
CL
$67.4B
| $19.2M | 0.96% |
239,519
-1,035
| -0.4% | -$82.9K |
|
35
Applied Materials
AMAT
$125B
| $17.5M | 0.87% |
192,572
-4,569
| -2% | -$416K |
|
36
Kimco Realty
KIM
$15.1B
| $16.8M | 0.84% |
849,810
-2,441
| -0.3% | -$48.3K |
|
37
TJX Companies
TJX
$155B
| $16.7M | 0.83% |
298,685
-41,703
| -12% | -$2.33M |
|
38
Visa
V
$678B
| $16.5M | 0.82% |
83,788
-494
| -0.6% | -$97.3K |
|
39
PayPal
PYPL
$66.1B
| $16M | 0.8% |
229,197
+45,279
| +25% | +$3.16M |
|
40
American Express
AXP
$227B
| $15.9M | 0.79% |
115,026
+448
| +0.4% | +$62.1K |
|
41
Oracle
ORCL
$630B
| $15.9M | 0.79% |
227,094
+50,716
| +29% | +$3.54M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $15.5M | 0.77% |
54,969
+23,085
| +72% | +$6.51M |
|
43
SAP
SAP
$314B
| $15.2M | 0.76% |
167,688
+3,919
| +2% | +$356K |
|
44
Biogen
BIIB
$21B
| $14.9M | 0.74% |
72,913
-1,882
| -3% | -$384K |
|
45
Emerson Electric
EMR
$73.3B
| $14.7M | 0.73% |
184,773
-75,310
| -29% | -$5.99M |
|
46
Henry Schein
HSIC
$8.21B
| $14.6M | 0.73% |
190,066
+689
| +0.4% | +$52.9K |
|
47
US Bancorp
USB
$75.5B
| $14.5M | 0.72% |
314,690
+62,447
| +25% | +$2.87M |
|
48
First Solar
FSLR
$21.1B
| $14.4M | 0.72% |
210,701
-52,761
| -20% | -$3.59M |
|
49
Micron Technology
MU
$133B
| $14.1M | 0.7% |
254,216
-44,697
| -15% | -$2.47M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $14M | 0.7% |
415,516
+870
| +0.2% | +$29.2K |
|