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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.5B
| $321K | 0.02% |
222
-60
| -21% | -$86.8K |
|
177
Stryker
SYK
$151B
| $295K | 0.01% |
1,205
+27
| +2% | +$6.61K |
|
178
Altria Group
MO
$112B
| $294K | 0.01% |
6,436
+141
| +2% | +$6.44K |
|
179
Duke Energy
DUK
$94B
| $284K | 0.01% |
2,757
+64
| +2% | +$6.59K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.01% |
911
| – | – |
|
181
ServiceNow
NOW
$186B
| $281K | 0.01% |
723
+17
| +2% | +$6.61K |
|
182
Air Products & Chemicals
APD
$64.5B
| $276K | 0.01% |
895
+19
| +2% | +$5.86K |
|
183
Ferguson
FERG
$47.8B
| $272K | 0.01% |
2,143
-24
| -1% | -$3.05K |
|
184
Schlumberger
SLB
$53.7B
| $272K | 0.01% |
+5,089
| New | +$272K |
|
|
185
Lowe's Companies
LOW
$148B
| $268K | 0.01% |
1,346
-39,448
| -97% | -$7.85M |
|
|
XIFR
186
XPLR Infrastructure, LP
XIFR
$966M
| $262K | 0.01% |
3,739
| – | – |
|
187
Prologis
PLD
$105B
| $257K | 0.01% |
+2,284
| New | +$257K |
|
188
Boston Scientific
BSX
$159B
| $237K | 0.01% |
+5,127
| New | +$237K |
|
189
CSX Corp
CSX
$60.9B
| $236K | 0.01% |
+7,611
| New | +$236K |
|
190
Smith & Nephew
SNN
$16.4B
| $225K | 0.01% |
8,380
-1,713
| -17% | -$46K |
|
191
Starbucks
SBUX
$98.9B
| $223K | 0.01% |
+2,250
| New | +$223K |
|
192
Equinix
EQIX
$75.2B
| $216K | 0.01% |
+330
| New | +$216K |
|
193
Kimberly-Clark
KMB
$42.9B
| $208K | 0.01% |
+1,531
| New | +$208K |
|
194
Lam Research
LRCX
$127B
| $206K | 0.01% |
+4,900
| New | +$206K |
|
195
Ford
F
$46.5B
| $165K | 0.01% |
14,145
+337
| +2% | +$3.93K |
|
196
Mitsubishi UFJ Financial
MUFG
$175B
| $90K | ﹤0.01% |
13,560
| – | – |
|
197
Dominion Energy
D
$50.2B
| – | – |
-2,912
| Closed | -$201K |
|
|
198
Hasbro
HAS
$11.3B
| – | – |
-90,923
| Closed | -$6.13M |
|
199
Northern Trust
NTRS
$24.7B
| – | – |
-46,507
| Closed | -$3.98M |
|
200
Philips
PHG
$26.4B
| – | – |
-202,258
| Closed | -$2.76M |
|