BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+6.4%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.47B
AUM Growth
+$162M
(+7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
270
New
16
Increased
151
Reduced
88
Closed
8
Top Buys
| 1 |
BioNTech
BNTX
|
$49.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
| 3 |
Alibaba
BABA
|
$9.38M |
| 4 |
Weyerhaeuser
WY
|
$7.97M |
| 5 |
Kimco Realty
KIM
|
$7.55M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$17M |
| 2 |
Kimberly-Clark
KMB
|
$11M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.41M |
| 4 |
AT&T
T
|
$7.36M |
| 5 |
Grifois
GRFS
|
$6.61M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $569K | 0.02% |
2,257
+88
| +4% | +$22.2K |
|
152
Philip Morris
PM
$251B
| $519K | 0.02% |
5,467
+289
| +6% | +$27.4K |
|
153
Becton Dickinson
BDX
$55.1B
| $505K | 0.02% |
2,058
+1,078
| +110% | +$265K |
|
154
Mettler-Toledo International
MTD
$26.9B
| $499K | 0.02% |
294
+3
| +1% | +$5.09K |
|
155
Smith & Nephew
SNN
$16.5B
| $498K | 0.02% |
14,374
+503
| +4% | +$17.4K |
|
156
Medtronic
MDT
$119B
| $489K | 0.02% |
4,726
+260
| +6% | +$26.9K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.02% |
7,795
+410
| +6% | +$25.6K |
|
158
Blackrock
BLK
$170B
| $460K | 0.02% |
502
+26
| +5% | +$23.8K |
|
159
ServiceNow
NOW
$190B
| $454K | 0.02% |
+699
| New | +$454K |
|
160
Intuitive Surgical
ISRG
$167B
| $451K | 0.02% |
1,254
+69
| +6% | +$24.8K |
|
161
Illinois Tool Works
ITW
$77.6B
| $433K | 0.02% |
1,755
+725
| +70% | +$179K |
|
162
ConocoPhillips
COP
$116B
| $431K | 0.02% |
5,973
-636
| -10% | -$45.9K |
|
163
IBM
IBM
$232B
| $421K | 0.02% |
3,150
+36
| +1% | +$4.81K |
|
164
S&P Global
SPGI
$164B
| $403K | 0.02% |
854
+53
| +7% | +$25K |
|
165
Elevance Health
ELV
$70.6B
| $395K | 0.02% |
853
+42
| +5% | +$19.4K |
|
166
Caterpillar
CAT
$198B
| $393K | 0.02% |
1,899
+79
| +4% | +$16.3K |
|
167
General Mills
GIS
$27B
| $371K | 0.02% |
+5,504
| New | +$371K |
|
168
Automatic Data Processing
ADP
$120B
| $365K | 0.01% |
1,480
+74
| +5% | +$18.3K |
|
169
Lam Research
LRCX
$130B
| $356K | 0.01% |
+4,950
| New | +$356K |
|
170
Duke Energy
DUK
$93.8B
| $348K | 0.01% |
3,322
+765
| +30% | +$80.1K |
|
171
Stryker
SYK
$150B
| $315K | 0.01% |
1,179
+63
| +6% | +$16.8K |
|
172
Edwards Lifesciences
EW
$47.5B
| $311K | 0.01% |
2,402
+329
| +16% | +$42.6K |
|
173
Lockheed Martin
LMT
$108B
| $306K | 0.01% |
862
+43
| +5% | +$15.3K |
|
174
Altria Group
MO
$112B
| $306K | 0.01% |
6,451
+322
| +5% | +$15.3K |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $304K | 0.01% |
+1,790
| New | +$304K |
|