TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.86%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.79M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$6.43M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.17M |
| 3 |
Philips
PHG
|
$3.99M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.18M |
| 5 |
Horace Mann Educators
HMN
|
$2.95M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $13.7M | 1.18% | 91,549 +21,108 | +30% | +$3.16M |
|
27
Eaton
ETN
$136B
| $13.5M | 1.15% | 174,378 +10,507 | +6% | +$811K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 1.15% | 306,732 -39,828 | -11% | -$1.74M |
|
29
Sealed Air
SEE
$4.78B
| $13.1M | 1.13% | 384,613 +23,318 | +6% | +$797K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 1.09% | 192,662 +65,409 | +51% | +$4.33M |
|
31
O-I Glass
OI
$2B
| $12.6M | 1.08% | 364,071 +9,322 | +3% | +$323K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $12.6M | 1.08% | 326,315 +74,187 | +29% | +$2.87M |
|
33
Valmont Industries
VMI
$7.25B
| $12.5M | 1.07% | 82,249 -16,792 | -17% | -$2.55M |
|
34
Procter & Gamble
PG
$368B
| $12.4M | 1.06% | 157,546 +9,383 | +6% | +$737K |
|
|
HES
35
DELISTED
Hess
HES
| $11.6M | 1% | 117,556 -20,026 | -15% | -$1.98M |
|
36
Rockwell Automation
ROK
$38.6B
| $11.6M | 1% | 92,879 +13,977 | +18% | +$1.75M |
|
37
Target
TGT
$43.6B
| $11M | 0.94% | 189,889 +11,411 | +6% | +$661K |
|
38
Lincoln Electric
LECO
$13.4B
| $11M | 0.94% | 156,805 +7,358 | +5% | +$514K |
|
39
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.92% | 102,886 +9,640 | +10% | +$1.01M |
|
40
Marathon Petroleum
MPC
$54.6B
| $10.4M | 0.89% | 133,300 +10,669 | +9% | +$833K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.88% | 138,081 +6,627 | +5% | +$492K |
|
42
Novartis
NVS
$245B
| $10.2M | 0.87% | 112,413 +9,988 | +10% | +$904K |
|
43
Deckers Outdoor
DECK
$17.7B
| $9.77M | 0.84% | 113,188 +47,710 | +73% | +$4.12M |
|
44
Citigroup
C
$178B
| $9.59M | 0.82% | 203,665 +13,320 | +7% | +$627K |
|
45
Trimble
TRMB
$19.2B
| $9.39M | 0.8% | 254,171 +15,132 | +6% | +$559K |
|
|
46
JB Hunt Transport Services
JBHT
$14B
| $9.37M | 0.8% | 126,976 +105,554 | +493% | +$7.79M |
|
47
Interface
TILE
$1.56B
| $9.32M | 0.8% | 494,555 +222,758 | +82% | +$4.2M |
|
48
APA Corp
APA
$8.31B
| $9.29M | 0.8% | 92,367 +4,447 | +5% | +$447K |
|
49
Applied Materials
AMAT
$128B
| $8.65M | 0.74% | 383,736 -108,326 | -22% | -$2.44M |
|
50
Toyota
TM
$254B
| $8.62M | 0.74% | 72,028 -5,209 | -7% | -$623K |
|