BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.64%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$25.5M |
| 2 |
Vodafone
VOD
|
$18.7M |
| 3 |
Novartis
NVS
|
$17.4M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $4.78M | 0.3% |
+135,009
| New | +$4.78M |
|
52
Parker-Hannifin
PH
$94.3B
| $4.76M | 0.3% |
+49,887
| New | +$4.76M |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $4.67M | 0.29% |
+90,679
| New | +$4.67M |
|
54
Emerson Electric
EMR
$73.5B
| $4.58M | 0.28% |
+83,917
| New | +$4.58M |
|
55
EOG Resources
EOG
$68.3B
| $4.41M | 0.27% |
+33,501
| New | +$4.41M |
|
56
Cognizant
CTSH
$35.2B
| $4.39M | 0.27% |
+70,046
| New | +$4.39M |
|
57
Colgate-Palmolive
CL
$67.7B
| $4.38M | 0.27% |
+76,529
| New | +$4.38M |
|
58
Deere & Co
DE
$130B
| $4.33M | 0.27% |
+53,249
| New | +$4.33M |
|
59
Mettler-Toledo International
MTD
$26.2B
| $4.25M | 0.26% |
+21,109
| New | +$4.25M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 0.25% |
+90,480
| New | +$4.04M |
|
61
Cummins
CMI
$54.4B
| $4M | 0.25% |
+36,889
| New | +$4M |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $3.97M | 0.25% |
+91,894
| New | +$3.97M |
|
63
Snap-on
SNA
$16.8B
| $3.93M | 0.24% |
+43,920
| New | +$3.93M |
|
64
Baxter International
BAX
$12.4B
| $3.91M | 0.24% |
+56,406
| New | +$3.91M |
|
65
SPDR Gold Trust
GLD
$109B
| $3.89M | 0.24% |
+32,649
| New | +$3.89M |
|
|
SMS
66
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $3.85M | 0.24% |
+509,555
| New | +$3.85M |
|
67
Costco
COST
$418B
| $3.84M | 0.24% |
+34,698
| New | +$3.84M |
|
68
Aon
AON
$79.6B
| $3.83M | 0.24% |
+59,448
| New | +$3.83M |
|
69
Northern Trust
NTRS
$24.6B
| $3.82M | 0.24% |
+66,042
| New | +$3.82M |
|
70
East-West Bancorp
EWBC
$14.4B
| $3.81M | 0.24% |
+138,615
| New | +$3.81M |
|
71
Veeco
VECO
$1.44B
| $3.65M | 0.23% |
+102,976
| New | +$3.65M |
|
72
McCormick & Company Non-Voting
MKC
$18.6B
| $3.58M | 0.22% |
+50,897
| New | +$3.58M |
|
73
TSMC
TSM
$1.18T
| $3.51M | 0.22% |
+191,339
| New | +$3.51M |
|
74
VF Corp
VFC
$5.83B
| $3.49M | 0.22% |
+18,091
| New | +$3.49M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $3.47M | 0.22% |
+146,845
| New | +$3.47M |
|