BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.64%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$25.5M |
| 2 |
Vodafone
VOD
|
$18.7M |
| 3 |
Novartis
NVS
|
$17.4M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| $529K | 0.03% |
+2,770
| New | +$529K |
|
102
Thermo Fisher Scientific
TMO
$182B
| $504K | 0.03% |
+5,950
| New | +$504K |
|
103
Sysco
SYY
$38.6B
| $493K | 0.03% |
+14,430
| New | +$493K |
|
104
HP
HPQ
$26.3B
| $473K | 0.03% |
+19,055
| New | +$473K |
|
105
Cisco
CSCO
$269B
| $472K | 0.03% |
+19,402
| New | +$472K |
|
106
Amgen
AMGN
$154B
| $465K | 0.03% |
+4,716
| New | +$465K |
|
107
Truist Financial
TFC
$59.6B
| $458K | 0.03% |
+13,525
| New | +$458K |
|
108
Assurant
AIZ
$10.8B
| $442K | 0.03% |
+8,675
| New | +$442K |
|
109
American Express
AXP
$227B
| $435K | 0.03% |
+5,815
| New | +$435K |
|
110
Carlisle Companies
CSL
$16.2B
| $428K | 0.03% |
+6,865
| New | +$428K |
|
111
Medtronic
MDT
$120B
| $417K | 0.03% |
+8,099
| New | +$417K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $406K | 0.03% |
+8,030
| New | +$406K |
|
113
Arthur J. Gallagher & Co
AJG
$77.2B
| $398K | 0.02% |
+9,105
| New | +$398K |
|
114
Mohawk Industries
MHK
$8.11B
| $376K | 0.02% |
+3,340
| New | +$376K |
|
115
Illinois Tool Works
ITW
$76B
| $375K | 0.02% |
+5,420
| New | +$375K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | 0.02% |
+5,105
| New | +$362K |
|
|
HSP
117
DELISTED
HOSPIRA INC
HSP
| $358K | 0.02% |
+9,340
| New | +$358K |
|
118
Nordson
NDSN
$12.5B
| $356K | 0.02% |
+5,130
| New | +$356K |
|
119
Intel
INTC
$105B
| $353K | 0.02% |
+14,567
| New | +$353K |
|
|
AIXG
120
DELISTED
AIXTRON SE
AIXG
| $339K | 0.02% |
+20,205
| New | +$339K |
|
121
Devon Energy
DVN
$23B
| $337K | 0.02% |
+6,505
| New | +$337K |
|
122
Xylem
XYL
$33.9B
| $337K | 0.02% |
+12,510
| New | +$337K |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $335K | 0.02% |
+10,795
| New | +$335K |
|
124
United Rentals
URI
$61.4B
| $328K | 0.02% |
+6,565
| New | +$328K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $305K | 0.02% |
+6,615
| New | +$305K |
|