BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 9.51%
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
+$183M
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
LLY icon
126
Eli Lilly
LLY
$666B
$1.03M 0.05%
2,825
+66
+2% +$24.1K
ABBV icon
127
AbbVie
ABBV
$376B
$1.02M 0.05%
6,333
+153
+2% +$24.7K
JPM icon
128
JPMorgan Chase
JPM
$835B
$973K 0.05%
7,257
-4,357
-38% -$584K
BAC icon
129
Bank of America
BAC
$375B
$935K 0.04%
28,225
+583
+2% +$19.3K
COP icon
130
ConocoPhillips
COP
$120B
$877K 0.04%
7,431
-232
-3% -$27.4K
RDY icon
131
Dr. Reddy's Laboratories
RDY
$11.8B
$867K 0.04%
83,765
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$185B
$861K 0.04%
1,564
-66
-4% -$36.3K
CSCO icon
133
Cisco
CSCO
$269B
$818K 0.04%
17,162
+301
+2% +$14.3K
TLK icon
134
Telkom Indonesia
TLK
$19.1B
$806K 0.04%
33,805
+23,206
+219% +$553K
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$803K 0.04%
9,604
+176
+2% +$14.7K
FI icon
136
Fiserv
FI
$74B
$694K 0.03%
6,864
-499
-7% -$50.5K
ABT icon
137
Abbott
ABT
$231B
$687K 0.03%
6,259
+137
+2% +$15K
DIS icon
138
Walt Disney
DIS
$214B
$672K 0.03%
7,735
+99
+1% +$8.6K
CVX icon
139
Chevron
CVX
$318B
$664K 0.03%
3,700
-2,100
-36% -$377K
SCM
140
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$623K 0.03%
11,372
+456
+4% +$25K
CVS icon
141
CVS Health
CVS
$93.5B
$614K 0.03%
6,594
-887
-12% -$82.6K
UNP icon
142
Union Pacific
UNP
$132B
$610K 0.03%
2,947
+38
+1% +$7.87K
LIN icon
143
Linde
LIN
$222B
$580K 0.03%
1,779
+36
+2% +$11.7K
PM icon
144
Philip Morris
PM
$251B
$562K 0.03%
5,550
+132
+2% +$13.4K
BMY icon
145
Bristol-Myers Squibb
BMY
$95B
$549K 0.03%
7,632
+169
+2% +$12.2K
TXN icon
146
Texas Instruments
TXN
$170B
$539K 0.03%
3,263
+68
+2% +$11.2K
NKE icon
147
Nike
NKE
$111B
$529K 0.03%
4,521
+102
+2% +$11.9K
BDX icon
148
Becton Dickinson
BDX
$54.8B
$515K 0.02%
2,024
+25
+1% +$6.36K
HLN icon
149
Haleon
HLN
$44B
$514K 0.02%
64,260
-124
-0.2% -$992
AJG icon
150
Arthur J. Gallagher & Co
AJG
$77B
$507K 0.02%
2,690
-75
-3% -$14.1K
4 5
6
7 8