TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.44%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Minerals Technologies
MTX
|
$15.4M |
| 4 |
Wells Fargo
WFC
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $6.8M | 0.84% | +70,775 | New | +$6.8M |
|
52
Middleby
MIDD
$6.94B
| $6.72M | 0.83% | +39,477 | New | +$6.72M |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $6.66M | 0.82% | +54,866 | New | +$6.66M |
|
54
National Grid
NGG
$70B
| $6.61M | 0.82% | +116,682 | New | +$6.61M |
|
55
Starbucks
SBUX
$100B
| $6.34M | 0.78% | +96,835 | New | +$6.34M |
|
56
United Parcel Service
UPS
$74.1B
| $6.24M | 0.77% | +72,131 | New | +$6.24M |
|
57
Becton Dickinson
BDX
$55.3B
| $6.06M | 0.75% | +61,350 | New | +$6.06M |
|
58
Lincoln Electric
LECO
$13.4B
| $6.04M | 0.75% | +105,483 | New | +$6.04M |
|
59
Banco Bradesco
BBD
$32.9B
| $5.96M | 0.74% | +458,354 | New | +$5.96M |
|
60
Trimble
TRMB
$19.2B
| $5.85M | 0.72% | +225,251 | New | +$5.85M |
|
61
Johnson Controls International
JCI
$69.9B
| $5.81M | 0.72% | +162,230 | New | +$5.81M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $5.73M | 0.71% | +54,066 | New | +$5.73M |
|
63
Philips
PHG
$26.2B
| $5.5M | 0.68% | +202,121 | New | +$5.5M |
|
64
Intel
INTC
$107B
| $5.32M | 0.66% | +219,600 | New | +$5.32M |
|
65
Novo Nordisk
NVO
$251B
| $5.3M | 0.65% | +34,193 | New | +$5.3M |
|
66
NOV
NOV
$4.94B
| $5.25M | 0.65% | +76,243 | New | +$5.25M |
|
67
Prologis
PLD
$106B
| $5.09M | 0.63% | +134,990 | New | +$5.09M |
|
68
J.M. Smucker
SJM
$11.8B
| $5.05M | 0.62% | +48,952 | New | +$5.05M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.62% | +79,335 | New | +$5.01M |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $4.9M | 0.61% | +271,650 | New | +$4.9M |
|
71
United Natural Foods
UNFI
$1.71B
| $4.88M | 0.6% | +90,348 | New | +$4.88M |
|
72
Aflac
AFL
$57.2B
| $4.84M | 0.6% | +83,243 | New | +$4.84M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $4.67M | 0.58% | +56,086 | New | +$4.67M |
|
74
SBA Communications
SBAC
$22B
| $4.51M | 0.56% | +60,776 | New | +$4.51M |
|
75
Colgate-Palmolive
CL
$67.9B
| $4.49M | 0.55% | +78,396 | New | +$4.49M |
|