BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-1.65%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.31B
AUM Growth
-$13.1M
(-0.56%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
263
New
7
Increased
151
Reduced
87
Closed
9
Top Buys
| 1 |
SK Telecom
SKM
|
$22.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$14.8M |
| 3 |
WRK
WestRock Company
WRK
|
$13.9M |
| 4 |
United Rentals
URI
|
$11.3M |
| 5 |
Magna International
MGA
|
$5.86M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Agilent Technologies
A
|
$7.42M |
| 4 |
Aptiv
APTV
|
$7.21M |
| 5 |
Albemarle
ALB
|
$6.97M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $1.21M | 0.05% |
16,585
| – | – |
|
127
Bank of America
BAC
$375B
| $1.05M | 0.05% |
24,617
-286
| -1% | -$12.1K |
|
|
128
GSK
GSK
$79.8B
| $970K | 0.04% |
20,311
-595,224
| -97% | -$28.4M |
|
129
PepsiCo
PEP
$201B
| $901K | 0.04% |
5,993
+29
| +0.5% | +$4.36K |
|
130
Cisco
CSCO
$269B
| $896K | 0.04% |
16,468
+164
| +1% | +$8.92K |
|
131
Thermo Fisher Scientific
TMO
$185B
| $895K | 0.04% |
1,566
+5
| +0.3% | +$2.86K |
|
132
Fiserv
FI
$74B
| $852K | 0.04% |
7,850
| – | – |
|
133
Pfizer
PFE
$140B
| $838K | 0.04% |
19,482
+143
| +0.7% | +$6.15K |
|
134
Intel
INTC
$108B
| $820K | 0.04% |
15,391
+255
| +2% | +$13.6K |
|
135
Shinhan Financial Group
SHG
$22.8B
| $772K | 0.03% |
22,927
-4,159
| -15% | -$140K |
|
136
Dr. Reddy's Laboratories
RDY
$11.8B
| $749K | 0.03% |
57,490
+10,350
| +22% | +$135K |
|
|
VE
137
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $701K | 0.03% |
22,856
-745
| -3% | -$22.8K |
|
138
Abbott
ABT
$231B
| $696K | 0.03% |
5,888
+18
| +0.3% | +$2.13K |
|
139
Accenture
ACN
$158B
| $680K | 0.03% |
2,127
+27
| +1% | +$8.63K |
|
140
AbbVie
ABBV
$376B
| $633K | 0.03% |
5,872
+39
| +0.7% | +$4.2K |
|
141
Wells Fargo
WFC
$262B
| $633K | 0.03% |
13,642
-13
| -0.1% | -$603 |
|
142
Nike
NKE
$111B
| $617K | 0.03% |
4,246
+34
| +0.8% | +$4.94K |
|
143
Eli Lilly
LLY
$666B
| $610K | 0.03% |
2,638
+6
| +0.2% | +$1.39K |
|
144
McDonald's
MCD
$226B
| $603K | 0.03% |
2,502
+39
| +2% | +$9.4K |
|
145
Texas Instruments
TXN
$170B
| $590K | 0.03% |
3,067
+17
| +0.6% | +$3.27K |
|
|
SCM
146
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $578K | 0.03% |
10,031
+460
| +5% | +$26.5K |
|
147
Medtronic
MDT
$119B
| $560K | 0.02% |
4,466
+18
| +0.4% | +$2.26K |
|
148
CVS Health
CVS
$93.5B
| $539K | 0.02% |
6,353
+38
| +0.6% | +$3.22K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.02% |
6,576
+97
| +1% | +$7.61K |
|
150
Linde
LIN
$222B
| $503K | 0.02% |
1,716
-3
| -0.2% | -$879 |
|