BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+0.66%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.87B
AUM Growth
+$87.7M
(+4.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
283
New
10
Increased
149
Reduced
98
Closed
9
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$4.65M |
| 2 |
Hershey
HSY
|
$4.49M |
| 3 |
National Grid
NGG
|
$4.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.94M |
| 5 |
Core Laboratories
CLB
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.79M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.72M |
| 3 |
NOV
NOV
|
$4.67M |
| 4 |
Emerson Electric
EMR
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$3.17M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.37% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95.9B
| $4.72M | 0.25% |
39,707
+80
| +0.2% | +$9.5K |
|
|
ARG
52
DELISTED
AIRGAS INC
ARG
| $4.65M | 0.25% |
+43,855
| New | +$4.65M |
|
53
SBA Communications
SBAC
$21B
| $4.63M | 0.25% |
39,522
-210
| -0.5% | -$24.6K |
|
54
First Solar
FSLR
$21.7B
| $4.59M | 0.24% |
76,730
+10,977
| +17% | +$656K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.59M | 0.24% |
155,605
+20,375
| +15% | +$600K |
|
56
Aon
AON
$80.5B
| $4.57M | 0.24% |
47,550
+120
| +0.3% | +$11.5K |
|
57
Colgate-Palmolive
CL
$67.6B
| $4.54M | 0.24% |
65,487
+893
| +1% | +$61.9K |
|
|
58
Hershey
HSY
$37.6B
| $4.49M | 0.24% |
+44,481
| New | +$4.49M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $4.45M | 0.24% |
85,507
+2,023
| +2% | +$105K |
|
|
60
Core Laboratories
CLB
$585M
| $4.44M | 0.24% |
42,465
+16,975
| +67% | +$1.77M |
|
61
Baxter International
BAX
$12.1B
| $4.43M | 0.24% |
118,971
+302
| +0.3% | +$11.2K |
|
|
62
National Grid
NGG
$68.4B
| $4.37M | 0.23% |
+69,184
| New | +$4.37M |
|
63
eBay
EBAY
$42.5B
| $4.27M | 0.23% |
175,731
+625
| +0.4% | +$15.2K |
|
64
Cummins
CMI
$55.2B
| $4.24M | 0.23% |
30,592
+242
| +0.8% | +$33.5K |
|
65
Costco
COST
$424B
| $4.23M | 0.23% |
27,944
+160
| +0.6% | +$24.2K |
|
66
Fifth Third Bancorp
FITB
$30.6B
| $4.23M | 0.23% |
224,348
+91,438
| +69% | +$1.72M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.23% |
185,975
-60,946
| -25% | -$1.38M |
|
68
Qualcomm
QCOM
$172B
| $4.17M | 0.22% |
60,136
-115
| -0.2% | -$7.97K |
|
69
Crown Castle
CCI
$41.6B
| $4.12M | 0.22% |
49,869
+18,664
| +60% | +$1.54M |
|
70
Bristol-Myers Squibb
BMY
$95B
| $4.11M | 0.22% |
63,686
+330
| +0.5% | +$21.3K |
|
71
Wolverine World Wide
WWW
$2.6B
| $4.07M | 0.22% |
121,537
+23,022
| +23% | +$770K |
|
72
MetLife
MET
$54.4B
| $4.02M | 0.21% |
89,322
+720
| +0.8% | +$32.4K |
|
73
TSMC
TSM
$1.22T
| $4.02M | 0.21% |
171,006
-4,485
| -3% | -$105K |
|
74
Northern Trust
NTRS
$24.7B
| $3.87M | 0.21% |
55,506
-840
| -1% | -$58.5K |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $3.83M | 0.2% |
102,212
+24,345
| +31% | +$911K |
|