BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+6.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.33B
AUM Growth
+$2.33B
(+47%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
266
New
12
Increased
206
Reduced
31
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$31.3M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$30.3M |
| 3 |
Sprouts Farmers Market
SFM
|
$26.4M |
| 4 |
Xylem
XYL
|
$26.1M |
| 5 |
First Solar
FSLR
|
$24.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$6.66M |
| 2 |
Kimberly-Clark
KMB
|
$4.65M |
| 3 |
Procter & Gamble
PG
|
$4.35M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.18M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.83M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $9.22M | 0.4% |
110,041
+6,235
| +6% | +$522K |
|
77
Weyerhaeuser
WY
$17.9B
| $9.16M | 0.39% |
266,209
+20,813
| +8% | +$716K |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $8.7M | 0.37% |
113,176
+90,705
| +404% | +$63.1K |
|
79
Eversource Energy
ES
$23.5B
| $8.7M | 0.37% |
108,427
+57,223
| +112% | +$4.59M |
|
80
Salesforce
CRM
$245B
| $8.3M | 0.36% |
33,978
+6,848
| +25% | +$1.67M |
|
81
Philips
PHG
$25.8B
| $8.19M | 0.35% |
164,814
+4,205
| +3% | +$61K |
|
82
Alcon
ALC
$38.9B
| $8.12M | 0.35% |
115,629
+2,793
| +2% | +$196K |
|
83
Netflix
NFLX
$521B
| $8M | 0.34% |
15,152
+5,110
| +51% | +$2.7M |
|
84
Henry Schein
HSIC
$8.14B
| $7.9M | 0.34% |
106,460
+56,185
| +112% | +$4.17M |
|
85
Aptiv
APTV
$17.3B
| $7.84M | 0.34% |
49,831
+3,817
| +8% | +$601K |
|
86
Trip.com Group
TCOM
$46.6B
| $7.81M | 0.34% |
220,118
+3,865
| +2% | +$137K |
|
87
Danaher
DHR
$143B
| $7.29M | 0.31% |
27,174
-213
| -0.8% | -$57.3K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$975M
| $7.25M | 0.31% |
95,001
+11,267
| +13% | +$860K |
|
89
Mondelez International
MDLZ
$79.3B
| $7.11M | 0.31% |
113,923
-257
| -0.2% | -$16K |
|
90
Albemarle
ALB
$9.43B
| $6.97M | 0.3% |
41,362
+2,196
| +6% | +$370K |
|
91
Organon & Co
OGN
$2.56B
| $6.62M | 0.28% |
+218,754
| New | +$6.62M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $6.39M | 0.27% |
31,714
+7,635
| +32% | +$1.54M |
|
93
Advance Auto Parts
AAP
$3.54B
| $6.25M | 0.27% |
30,473
+5,960
| +24% | +$1.22M |
|
94
Estee Lauder
EL
$33.1B
| $6.16M | 0.26% |
19,365
+7
| +0% | +$2.23K |
|
95
Crown Castle
CCI
$42.3B
| $6.12M | 0.26% |
31,360
+2,553
| +9% | +$498K |
|
96
Booking.com
BKNG
$181B
| $6.08M | 0.26% |
2,777
+45
| +2% | +$98.5K |
|
97
Northern Trust
NTRS
$24.7B
| $6.01M | 0.26% |
52,004
+1,530
| +3% | +$177K |
|
98
Kimco Realty
KIM
$15.2B
| $5.55M | 0.24% |
266,306
+90,018
| +51% | +$1.88M |
|
99
Analog Devices
ADI
$120B
| $5.54M | 0.24% |
32,181
+130
| +0.4% | +$22.4K |
|
100
AptarGroup
ATR
$8.91B
| $5.32M | 0.23% |
37,770
-221
| -0.6% | -$31.1K |
|