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
(+36%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31
Top Buys
| 1 |
Unilever
UL
|
$23.2M |
| 2 |
PNC Financial Services
PNC
|
$12M |
| 3 |
Carrier Global
CARR
|
$12M |
| 4 |
Citigroup
C
|
$11.3M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$22.8M |
| 2 |
Alibaba
BABA
|
$3.95M |
| 3 |
Danaher
DHR
|
$3.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $712K | 0.05% |
+14,295
| New | +$712K |
|
127
Bank of America
BAC
$372B
| $704K | 0.05% |
+23,212
| New | +$704K |
|
128
Pfizer
PFE
$141B
| $655K | 0.05% |
+17,799
| New | +$655K |
|
129
Coca-Cola
KO
$296B
| $647K | 0.05% |
+11,793
| New | +$647K |
|
130
Thermo Fisher Scientific
TMO
$182B
| $647K | 0.05% |
1,389
-5,759
| -81% | -$2.68M |
|
131
Walmart
WMT
$777B
| $609K | 0.04% |
+4,226
| New | +$609K |
|
132
Abbott
ABT
$228B
| $591K | 0.04% |
+5,402
| New | +$591K |
|
133
AbbVie
ABBV
$373B
| $577K | 0.04% |
+5,382
| New | +$577K |
|
134
Nike
NKE
$110B
| $542K | 0.04% |
+3,828
| New | +$542K |
|
135
Exxon Mobil
XOM
$489B
| $531K | 0.04% |
+12,893
| New | +$531K |
|
136
Qualcomm
QCOM
$169B
| $526K | 0.04% |
+3,450
| New | +$526K |
|
|
VE
137
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $526K | 0.04% |
21,489
+4,875
| +29% | +$119K |
|
|
SCM
138
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $513K | 0.04% |
9,505
+1,129
| +13% | +$60.9K |
|
139
MakeMyTrip
MMYT
$9.09B
| $512K | 0.04% |
+17,354
| New | +$512K |
|
140
Accenture
ACN
$158B
| $505K | 0.04% |
+1,934
| New | +$505K |
|
141
McDonald's
MCD
$224B
| $488K | 0.03% |
+2,272
| New | +$488K |
|
142
Medtronic
MDT
$120B
| $481K | 0.03% |
+4,106
| New | +$481K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.03% |
+5,971
| New | +$461K |
|
144
Texas Instruments
TXN
$180B
| $460K | 0.03% |
+2,801
| New | +$460K |
|
145
Union Pacific
UNP
$131B
| $428K | 0.03% |
+2,055
| New | +$428K |
|
146
Bristol-Myers Squibb
BMY
$96.3B
| $427K | 0.03% |
+6,891
| New | +$427K |
|
147
Linde
LIN
$222B
| $421K | 0.03% |
+1,599
| New | +$421K |
|
148
Eli Lilly
LLY
$656B
| $409K | 0.03% |
+2,420
| New | +$409K |
|
149
CVS Health
CVS
$93.5B
| $407K | 0.03% |
+5,961
| New | +$407K |
|
150
Philip Morris
PM
$260B
| $393K | 0.03% |
+4,750
| New | +$393K |
|