BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+12.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$41M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$18.2M
2
MET icon
MetLife
MET
$6.72M
3
MKC icon
McCormick & Company Non-Voting
MKC
$5.16M
4
ED icon
Consolidated Edison
ED
$5.01M
5
TJX icon
TJX Companies
TJX
$2.82M

Top Sells

1
TSM icon
TSMC
TSM
$21.4M
2
LOW icon
Lowe's Companies
LOW
$7.85M
3
ENPH icon
Enphase Energy
ENPH
$6.24M
4
HAS icon
Hasbro
HAS
$6.13M
5
WRK
WestRock Company
WRK
$4.83M

Sector Composition

1 Healthcare 19.86%
2 Financials 15.77%
3 Technology 15.73%
4 Industrials 11.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
51
Hologic
HOLX
$14.7B
$16.2M 0.77%
216,417
+13,047
+6% +$976K
UNM icon
52
Unum
UNM
$12.4B
$16.1M 0.77%
392,189
+23,366
+6% +$959K
HSIC icon
53
Henry Schein
HSIC
$8.21B
$15.8M 0.76%
198,364
-2,404
-1% -$192K
USB icon
54
US Bancorp
USB
$75.5B
$15.5M 0.74%
354,336
+21,555
+6% +$940K
FITB icon
55
Fifth Third Bancorp
FITB
$30.2B
$15.3M 0.73%
467,718
+28,391
+6% +$932K
TGT icon
56
Target
TGT
$41.7B
$15M 0.72%
100,568
+12,407
+14% +$1.85M
IFF icon
57
International Flavors & Fragrances
IFF
$16.9B
$14.8M 0.71%
141,254
+8,501
+6% +$891K
BLD icon
58
TopBuild
BLD
$11.8B
$14.8M 0.71%
94,565
-5,943
-6% -$930K
CMI icon
59
Cummins
CMI
$54.4B
$14.5M 0.69%
59,967
+501
+0.8% +$121K
VMW
60
DELISTED
VMware, Inc
VMW
$14.3M 0.68%
116,236
+6,947
+6% +$853K
CRM icon
61
Salesforce
CRM
$241B
$14.1M 0.67%
106,273
-30,163
-22% -$4M
TCOM icon
62
Trip.com Group
TCOM
$46.6B
$14M 0.67%
407,424
-505
-0.1% -$17.4K
SAP icon
63
SAP
SAP
$314B
$13.4M 0.64%
129,706
-33,634
-21% -$3.47M
FSLR icon
64
First Solar
FSLR
$21.1B
$13.1M 0.63%
87,478
-3,791
-4% -$568K
HD icon
65
Home Depot
HD
$407B
$11.9M 0.57%
37,729
-70
-0.2% -$22.1K
CP icon
66
Canadian Pacific Kansas City
CP
$70.2B
$11.6M 0.56%
156,073
-8,290
-5% -$618K
KEY icon
67
KeyCorp
KEY
$20.8B
$11.4M 0.55%
656,811
+37,554
+6% +$654K
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
$11.3M 0.54%
405,864
-24,818
-6% -$690K
DE icon
69
Deere & Co
DE
$127B
$10.6M 0.51%
24,751
+1,056
+4% +$453K
ALC icon
70
Alcon
ALC
$38.6B
$10.5M 0.5%
153,288
+25,632
+20% +$1.76M
AKAM icon
71
Akamai
AKAM
$11B
$10.4M 0.5%
122,808
+7,382
+6% +$622K
BIIB icon
72
Biogen
BIIB
$21B
$10.3M 0.49%
37,232
+11
+0% +$3.05K
AZEK
73
DELISTED
The AZEK Co
AZEK
$9.9M 0.47%
487,319
– –
NVO icon
74
Novo Nordisk
NVO
$251B
$9.5M 0.45%
70,185
-3,500
-5% -$474K
VMI icon
75
Valmont Industries
VMI
$7.25B
$9.46M 0.45%
28,597
-817
-3% -$270K
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