BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.79%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
435
New
30
Increased
92
Reduced
214
Closed
16
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.3M |
| 2 |
T Rowe Price
TROW
|
$3.96M |
| 3 |
Simon Property Group
SPG
|
$3.84M |
| 4 |
SBA Communications
SBAC
|
$3.67M |
| 5 |
Equifax
EFX
|
$3.62M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.5M |
| 2 |
East-West Bancorp
EWBC
|
$4.15M |
| 3 |
C.H. Robinson
CHRW
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.72% |
| 4 | Industrials | 3.72% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Equifax
EFX
$29.4B
| $5.06M | 0.29% |
84,530
+60,425
| +251% | +$3.62M |
|
52
Parker-Hannifin
PH
$94.3B
| $5.03M | 0.29% |
46,235
-3,652
| -7% | -$397K |
|
53
Mettler-Toledo International
MTD
$26.2B
| $5M | 0.29% |
20,829
-280
| -1% | -$67.2K |
|
54
Home Depot
HD
$405B
| $4.74M | 0.27% |
62,473
-2,237
| -3% | -$170K |
|
55
Cummins
CMI
$54.4B
| $4.72M | 0.27% |
35,549
-1,340
| -4% | -$178K |
|
56
PNC Financial Services
PNC
$80.4B
| $4.7M | 0.27% |
64,810
-20,543
| -24% | -$1.49M |
|
57
Cognizant
CTSH
$35.2B
| $4.53M | 0.26% |
55,101
-14,945
| -21% | -$1.23M |
|
58
Northern Trust
NTRS
$24.6B
| $4.49M | 0.26% |
82,583
+16,541
| +25% | +$900K |
|
59
Franklin Resources
BEN
$13.1B
| $4.4M | 0.25% |
86,989
+39,536
| +83% | +$2M |
|
|
SMS
60
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $4.39M | 0.25% |
499,483
-10,072
| -2% | -$88.5K |
|
61
Colgate-Palmolive
CL
$67.7B
| $4.38M | 0.25% |
73,789
-2,740
| -4% | -$162K |
|
62
Snap-on
SNA
$16.8B
| $4.26M | 0.25% |
42,841
-1,079
| -2% | -$107K |
|
63
MetLife
MET
$53.4B
| $4.26M | 0.25% |
90,629
-35,895
| -28% | -$1.69M |
|
64
Aon
AON
$79.6B
| $4.25M | 0.25% |
57,123
-2,325
| -4% | -$173K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $4.1M | 0.24% |
160,518
+13,673
| +9% | +$349K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.23% |
86,087
-4,393
| -5% | -$203K |
|
|
67
T Rowe Price
TROW
$23.2B
| $3.96M | 0.23% |
+55,065
| New | +$3.96M |
|
68
Carlisle Companies
CSL
$16.2B
| $3.93M | 0.23% |
55,935
+49,070
| +715% | +$3.45M |
|
69
Biogen
BIIB
$20.3B
| $3.9M | 0.23% |
16,205
+166
| +1% | +$40K |
|
|
70
Simon Property Group
SPG
$58.4B
| $3.89M | 0.22% |
26,218
+25,906
| +8,303% | +$3.84M |
|
71
Costco
COST
$418B
| $3.85M | 0.22% |
33,430
-1,268
| -4% | -$146K |
|
|
ALTR
72
DELISTED
ALTERA CORP
ALTR
| $3.85M | 0.22% |
103,527
+45,700
| +79% | +$1.7M |
|
|
WGL
73
DELISTED
Wgl Holdings
WGL
| $3.75M | 0.22% |
87,716
-4,178
| -5% | -$178K |
|
|
74
SBA Communications
SBAC
$22B
| $3.67M | 0.21% |
+45,575
| New | +$3.67M |
|
75
Aflac
AFL
$56.5B
| $3.62M | 0.21% |
58,322
-25,559
| -30% | -$1.58M |
|