BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+2.26%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$4.81B
AUM Growth
+$4.81B
(+130%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
360
New
102
Increased
92
Reduced
89
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$18.8M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
TE Connectivity
TEL
|
$14.4M |
| 4 |
Conagra Brands
CAG
|
$14.2M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Target
TGT
|
$11M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Merck
MRK
|
$8.81M |
| 5 |
Apple
AAPL
|
$8.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,757
| Closed | -$387K |
|
177
Johnson & Johnson
JNJ
$427B
| – | – |
-9,702
| Closed | -$1.71M |
|
178
JPMorgan Chase
JPM
$829B
| – | – |
-7,257
| Closed | -$973K |
|
179
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,531
| Closed | -$208K |
|
180
Linde
LIN
$224B
| – | – |
-1,779
| Closed | -$580K |
|
181
Eli Lilly
LLY
$657B
| – | – |
-2,825
| Closed | -$1.03M |
|
182
Lockheed Martin
LMT
$106B
| – | – |
-852
| Closed | -$414K |
|
183
Lowe's Companies
LOW
$145B
| – | – |
-1,346
| Closed | -$268K |
|
184
Lam Research
LRCX
$127B
| – | – |
-490
| Closed | -$206K |
|
185
Medtronic
MDT
$119B
| – | – |
-4,759
| Closed | -$370K |
|
186
3M
MMM
$82.8B
| – | – |
-3,683
| Closed | -$442K |
|
187
Altria Group
MO
$113B
| – | – |
-6,436
| Closed | -$294K |
|
188
Mettler-Toledo International
MTD
$26.8B
| – | – |
-222
| Closed | -$321K |
|
189
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,604
| Closed | -$803K |
|
190
Nike
NKE
$114B
| – | – |
-4,521
| Closed | -$529K |
|
191
ServiceNow
NOW
$190B
| – | – |
-723
| Closed | -$281K |
|
192
NVIDIA
NVDA
$4.24T
| – | – |
-8,946
| Closed | -$1.31M |
|
193
PagSeguro Digital
PAGS
$2.62B
| – | – |
-798,464
| Closed | -$6.98M |
|
194
Pfizer
PFE
$141B
| – | – |
-20,951
| Closed | -$1.07M |
|
195
Prologis
PLD
$106B
| – | – |
-2,284
| Closed | -$257K |
|
196
Philip Morris
PM
$260B
| – | – |
-5,550
| Closed | -$562K |
|
197
Qualcomm
QCOM
$173B
| – | – |
-4,021
| Closed | -$442K |
|
198
Schlumberger
SLB
$55B
| – | – |
-5,089
| Closed | -$272K |
|
199
S&P Global
SPGI
$167B
| – | – |
-1,208
| Closed | -$405K |
|
200
Stryker
SYK
$150B
| – | – |
-1,205
| Closed | -$295K |
|