BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
-11.34%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$2.01B
AUM Growth
-$309M
(-13%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
275
New
11
Increased
162
Reduced
83
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$9.88M |
| 3 |
American Water Works
AWK
|
$9.13M |
| 4 |
KeyCorp
KEY
|
$8.28M |
| 5 |
Costco
COST
|
$7.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$16.7M |
| 2 |
Magna International
MGA
|
$13.6M |
| 3 |
Waters Corp
WAT
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 5 |
Mohawk Industries
MHK
|
$10.5M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$122B
| $303K | 0.02% |
1,441
+123
| +9% | +$25.9K |
|
177
Blackrock
BLK
$172B
| $299K | 0.01% |
491
+44
| +10% | +$26.8K |
|
178
Cigna
CI
$81.2B
| $291K | 0.01% |
1,103
+90
| +9% | +$23.7K |
|
179
Duke Energy
DUK
$94B
| $284K | 0.01% |
2,647
-385
| -13% | -$41.3K |
|
180
Telkom Indonesia
TLK
$19.1B
| $281K | 0.01% |
10,379
+4,115
| +66% | +$111K |
|
181
Stryker
SYK
$151B
| $280K | 0.01% |
1,407
+104
| +8% | +$20.7K |
|
|
XIFR
182
XPLR Infrastructure, LP
XIFR
$966M
| $277K | 0.01% |
3,739
-27,980
| -88% | -$2.07M |
|
183
Altria Group
MO
$112B
| $261K | 0.01% |
6,253
+535
| +9% | +$22.3K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.01% |
911
| – | – |
|
185
Intuitive Surgical
ISRG
$163B
| $247K | 0.01% |
1,232
+110
| +10% | +$22.1K |
|
186
Ferguson
FERG
$47.8B
| $240K | 0.01% |
2,167
-22,789
| -91% | -$2.52M |
|
187
Elevance Health
ELV
$69.4B
| $239K | 0.01% |
495
-266
| -35% | -$128K |
|
188
Edwards Lifesciences
EW
$47.5B
| $224K | 0.01% |
2,354
+185
| +9% | +$17.6K |
|
189
Dominion Energy
D
$50.2B
| $223K | 0.01% |
2,788
+247
| +10% | +$19.8K |
|
190
CSX Corp
CSX
$60.9B
| $220K | 0.01% |
7,569
+611
| +9% | +$17.8K |
|
191
Zoetis
ZTS
$67.9B
| $215K | 0.01% |
1,250
| – | – |
|
192
Air Products & Chemicals
APD
$64.5B
| $208K | 0.01% |
+863
| New | +$208K |
|
193
Equinix
EQIX
$75.2B
| $208K | 0.01% |
317
+30
| +10% | +$19.7K |
|
194
Lam Research
LRCX
$127B
| $204K | 0.01% |
4,790
+410
| +9% | +$17.5K |
|
195
Kimberly-Clark
KMB
$42.9B
| $200K | 0.01% |
+1,482
| New | +$200K |
|
196
Ford
F
$46.5B
| $151K | 0.01% |
13,551
+1,212
| +10% | +$13.5K |
|
197
Mitsubishi UFJ Financial
MUFG
$175B
| $72K | ﹤0.01% |
13,560
-13
| -0.1% | -$69 |
|
198
VF Corp
VFC
$5.85B
| – | – |
-3,613
| Closed | -$205K |
|
199
Amazon
AMZN
$2.51T
| – | – |
-1,720
| Closed | -$280K |
|
200
ASML
ASML
$296B
| – | – |
-346
| Closed | -$231K |
|