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
(+9.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
269
New
13
Increased
109
Reduced
125
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$18.2M |
| 2 |
MetLife
MET
|
$6.72M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.16M |
| 4 |
Consolidated Edison
ED
|
$5.01M |
| 5 |
TJX Companies
TJX
|
$2.82M |
Top Sells
| 1 |
TSMC
TSM
|
$21.4M |
| 2 |
Lowe's Companies
LOW
|
$7.85M |
| 3 |
Enphase Energy
ENPH
|
$6.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $470K | 0.02% |
25,522
+612
| +2% | +$11.3K |
|
152
General Mills
GIS
$26.5B
| $462K | 0.02% |
5,509
+49
| +0.9% | +$4.11K |
|
153
IBM
IBM
$230B
| $456K | 0.02% |
3,237
+79
| +3% | +$11.1K |
|
154
Caterpillar
CAT
$197B
| $451K | 0.02% |
1,881
+34
| +2% | +$8.15K |
|
155
Aptiv
APTV
$17.5B
| $450K | 0.02% |
4,832
-206
| -4% | -$19.2K |
|
156
Honeywell
HON
$137B
| $447K | 0.02% |
+2,084
| New | +$447K |
|
157
3M
MMM
$82.8B
| $442K | 0.02% |
4,405
-433
| -9% | -$43.4K |
|
158
Qualcomm
QCOM
$172B
| $442K | 0.02% |
4,021
+93
| +2% | +$10.2K |
|
159
Elevance Health
ELV
$69.4B
| $439K | 0.02% |
856
+17
| +2% | +$8.72K |
|
160
Shinhan Financial Group
SHG
$22.8B
| $430K | 0.02% |
15,411
+1,865
| +14% | +$52K |
|
161
Waste Management
WM
$90.6B
| $427K | 0.02% |
2,723
-78
| -3% | -$12.2K |
|
162
Intel
INTC
$108B
| $424K | 0.02% |
16,032
-113
| -0.7% | -$2.99K |
|
163
Lockheed Martin
LMT
$107B
| $414K | 0.02% |
852
-328
| -28% | -$159K |
|
164
S&P Global
SPGI
$165B
| $405K | 0.02% |
1,208
+17
| +1% | +$5.7K |
|
165
Humana
HUM
$37.5B
| $396K | 0.02% |
773
+11
| +1% | +$5.64K |
|
166
Illinois Tool Works
ITW
$77.4B
| $387K | 0.02% |
1,757
+20
| +1% | +$4.41K |
|
167
Blackrock
BLK
$172B
| $382K | 0.02% |
539
+12
| +2% | +$8.51K |
|
168
Advanced Micro Devices
AMD
$263B
| $374K | 0.02% |
5,779
+137
| +2% | +$8.87K |
|
169
Medtronic
MDT
$119B
| $370K | 0.02% |
4,759
-1,673
| -26% | -$130K |
|
170
Citigroup
C
$179B
| $369K | 0.02% |
8,161
+166
| +2% | +$7.51K |
|
171
Cigna
CI
$81.2B
| $362K | 0.02% |
1,093
+25
| +2% | +$8.28K |
|
172
Automatic Data Processing
ADP
$122B
| $356K | 0.02% |
1,489
+36
| +2% | +$8.61K |
|
173
Intuitive Surgical
ISRG
$163B
| $338K | 0.02% |
1,274
+25
| +2% | +$6.63K |
|
174
Waters Corp
WAT
$17.8B
| $330K | 0.02% |
962
-665
| -41% | -$228K |
|
175
Wells Fargo
WFC
$262B
| $330K | 0.02% |
7,985
-5,275
| -40% | -$218K |
|