BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.58B
1-Year Est. Return
10.18%
1 Year Est. Return
+10.18%
AUM
$3.57B
AUM Growth
+$273M
(+8.3%)
Holding
326
Top Buys
| 1 | +$13.3M | |
| 2 | +$11.3M | |
| 3 | +$9.79M | |
| 4 |
KLA
KLAC
|
+$9.44M |
| 5 |
Eli Lilly
LLY
|
+$6.6M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$16.8M | |
| 3 | +$13.2M | |
| 4 |
Ball Corp
BALL
|
+$7.03M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $20.3M | 0.57% |
127,284
-34,040
|
|
||
27
Vertiv
VRT
$68.7B
| $19.6M | 0.55% |
152,952
-20,814
|
|
||
28
Carrier Global
CARR
$48.4B
| $18.7M | 0.53% |
256,127
-32,142
|
|
||
29
Intuit
INTU
$181B
| $18.5M | 0.52% |
23,471
-599
|
|
||
30
Danaher
DHR
$148B
| $17.4M | 0.49% |
87,844
-2,973
|
|
||
31
Novartis
NVS
$242B
| $16.8M | 0.47% |
138,583
-11,877
|
|
||
32
Emerson Electric
EMR
$72.9B
| $16.4M | 0.46% |
122,805
-33,241
|
|
||
33
Xylem
XYL
$36.8B
| $16.2M | 0.45% |
125,029
-2,328
|
|
||
34
SAP
SAP
$293B
| $15.3M | 0.43% |
50,300
-3,634
|
|
||
35
Mercado Libre
MELI
$107B
| $15.3M | 0.43% |
5,837
+1,171
|
|
||
36
Ecolab
ECL
$72.5B
| $14.7M | 0.41% |
54,382
-2,044
|
|
||
37
MetLife
MET
$50.3B
| $14.3M | 0.4% |
177,887
-39,706
|
|
||
38
CME Group
CME
$99.7B
| $13.7M | 0.38% |
49,598
+17,222
|
|
||
39
Digital Realty Trust
DLR
$58.4B
| $13.6M | 0.38% |
78,242
+13,014
|
|
||
40
Costco
COST
$409B
| $13.5M | 0.38% |
13,676
-488
|
|
||
41
Gilead Sciences
GILD
$148B
| $13.5M | 0.38% |
122,085
-11,043
|
|
||
42
Quest Diagnostics
DGX
$20B
| $13.3M | 0.37% |
+74,250
|
|
||
43
Amgen
AMGN
$172B
| $13.3M | 0.37% |
47,460
-2,255
|
|
||
44
Unilever
UL
$151B
| $13.1M | 0.37% |
214,160
+3,784
|
|
||
|
SW
45
Smurfit Westrock
SW
$18.7B
| $13M | 0.36% |
300,134
-92,501
|
|
||
46
Fifth Third Bancorp
FITB
$28.3B
| $12.5M | 0.35% |
303,355
+7,398
|
|
||
47
Aon
AON
$74.4B
| $12.4M | 0.35% |
34,833
+8,394
|
|
||
48
Bank of America
BAC
$388B
| $12.3M | 0.34% |
259,680
+24,740
|
|
||
|
DAI
49
DELISTED
DAIMLER AG
DAI
| $12.3M | 0.34% |
210,357
-14,147
|
|
||
50
Edwards Lifesciences
EW
$48.4B
| $11.8M | 0.33% |
150,862
+15,550
|
|