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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| $343K | 0.02% |
301
+71
| +31% | +$80.9K |
|
152
IBM
IBM
$227B
| $342K | 0.02% |
+2,717
| New | +$342K |
|
153
Advanced Micro Devices
AMD
$264B
| $336K | 0.02% |
+3,669
| New | +$336K |
|
154
Costco
COST
$418B
| $322K | 0.02% |
855
-422
| -33% | -$159K |
|
155
Blackrock
BLK
$175B
| $313K | 0.02% |
+434
| New | +$313K |
|
156
Caterpillar
CAT
$196B
| $301K | 0.02% |
+1,656
| New | +$301K |
|
157
Intuitive Surgical
ISRG
$170B
| $292K | 0.02% |
+357
| New | +$292K |
|
158
GE Aerospace
GE
$292B
| $288K | 0.02% |
+26,708
| New | +$288K |
|
159
Prologis
PLD
$106B
| $283K | 0.02% |
+2,838
| New | +$283K |
|
160
Lockheed Martin
LMT
$106B
| $266K | 0.02% |
+749
| New | +$266K |
|
161
Stryker
SYK
$150B
| $244K | 0.02% |
+995
| New | +$244K |
|
162
Elevance Health
ELV
$71.8B
| $243K | 0.02% |
+757
| New | +$243K |
|
163
S&P Global
SPGI
$167B
| $240K | 0.02% |
+731
| New | +$240K |
|
164
ConocoPhillips
COP
$124B
| $239K | 0.02% |
+5,984
| New | +$239K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $236K | 0.02% |
+3,444
| New | +$236K |
|
166
Altria Group
MO
$113B
| $232K | 0.02% |
+5,667
| New | +$232K |
|
167
Automatic Data Processing
ADP
$123B
| $230K | 0.02% |
+1,306
| New | +$230K |
|
168
Cigna
CI
$80.3B
| $229K | 0.02% |
+1,100
| New | +$229K |
|
169
Becton Dickinson
BDX
$55.3B
| $221K | 0.02% |
+883
| New | +$221K |
|
170
CSX Corp
CSX
$60.6B
| $212K | 0.01% |
+2,332
| New | +$212K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.01% |
+911
| New | +$211K |
|
172
Duke Energy
DUK
$95.3B
| $205K | 0.01% |
+2,243
| New | +$205K |
|
173
Autodesk
ADSK
$67.3B
| $204K | 0.01% |
+669
| New | +$204K |
|
|
CBD
174
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $177K | 0.01% |
+12,330
| New | +$177K |
|
175
Ford
F
$46.8B
| $105K | 0.01% |
+11,913
| New | +$105K |
|