BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+15.52%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$237M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31

Top Buys

1
UL icon
Unilever
UL
$23.2M
2
PNC icon
PNC Financial Services
PNC
$12M
3
CARR icon
Carrier Global
CARR
$12M
4
C icon
Citigroup
C
$11.3M
5
CMI icon
Cummins
CMI
$10.5M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$22.8M
2
BABA icon
Alibaba
BABA
$3.95M
3
DHR icon
Danaher
DHR
$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.93M
5
LEVI icon
Levi Strauss
LEVI
$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
51
Philips
PHG
$26.2B
$8.67M 0.61%
160,127
+2,954
+2% +$160K
T icon
52
AT&T
T
$209B
$8.63M 0.6%
300,125
+142,044
+90% +$4.09M
LOW icon
53
Lowe's Companies
LOW
$145B
$8.21M 0.57%
51,138
+23,750
+87% +$3.81M
CP icon
54
Canadian Pacific Kansas City
CP
$69.9B
$8.2M 0.57%
23,645
-177
-0.7% -$61.4K
WY icon
55
Weyerhaeuser
WY
$18.7B
$8.18M 0.57%
244,070
+113,126
+86% +$3.79M
APTV icon
56
Aptiv
APTV
$17.3B
$8.18M 0.57%
62,799
+30,203
+93% +$3.94M
DE icon
57
Deere & Co
DE
$129B
$8.17M 0.57%
30,349
+14,484
+91% +$3.9M
FIS icon
58
Fidelity National Information Services
FIS
$36.5B
$8.1M 0.57%
57,252
+33,915
+145% +$4.8M
MMM icon
59
3M
MMM
$82.8B
$7.96M 0.56%
45,526
+1,603
+4% +$280K
UPS icon
60
United Parcel Service
UPS
$74.1B
$7.77M 0.54%
46,152
+22,377
+94% +$3.77M
ORCL icon
61
Oracle
ORCL
$635B
$7.74M 0.54%
119,716
+57,487
+92% +$3.72M
NTRS icon
62
Northern Trust
NTRS
$25B
$7.34M 0.51%
78,772
+35,960
+84% +$3.35M
DHR icon
63
Danaher
DHR
$147B
$7.33M 0.51%
33,007
-14,854
-31% -$3.3M
NVO icon
64
Novo Nordisk
NVO
$251B
$7.33M 0.51%
104,947
-26,549
-20% -$1.85M
ARE icon
65
Alexandria Real Estate Equities
ARE
$14.1B
$7.32M 0.51%
41,086
+5,235
+15% +$933K
ALC icon
66
Alcon
ALC
$39.5B
$7.3M 0.51%
110,650
+16,284
+17% +$1.07M
AGR
67
DELISTED
Avangrid, Inc.
AGR
$6.98M 0.49%
153,656
+30,693
+25% +$1.4M
USB icon
68
US Bancorp
USB
$76B
$6.61M 0.46%
141,850
+74,580
+111% +$3.47M
ECL icon
69
Ecolab
ECL
$78.6B
$6.52M 0.46%
30,131
+1,164
+4% +$252K
XYL icon
70
Xylem
XYL
$34.5B
$6.51M 0.45%
63,947
+24,556
+62% +$2.5M
ING icon
71
ING
ING
$70.3B
$6.12M 0.43%
648,359
+72,166
+13% +$681K
KBH icon
72
KB Home
KBH
$4.32B
$6.12M 0.43%
182,470
+82,100
+82% +$2.75M
IRM icon
73
Iron Mountain
IRM
$27.3B
$6.04M 0.42%
204,772
+128,465
+168% +$3.79M
CSL icon
74
Carlisle Companies
CSL
$16.5B
$6.02M 0.42%
38,517
-5,124
-12% -$800K
WAT icon
75
Waters Corp
WAT
$18B
$6M 0.42%
24,256
+3,221
+15% +$797K
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3
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