TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+25.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.33B
AUM Growth
+$2.33B
(+23%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
245
New
11
Increased
92
Reduced
115
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$17.7M |
| 2 |
New York Times
NYT
|
$6.47M |
| 3 |
Procter & Gamble
PG
|
$5.45M |
| 4 |
Stryker
SYK
|
$5.44M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
Omnicom Group
OMC
|
$8.92M |
| 3 |
Trimble
TRMB
|
$8.64M |
| 4 |
Philips
PHG
|
$8.11M |
| 5 |
BorgWarner
BWA
|
$7.87M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| $811K | 0.03% |
5,199
+54
| +1% | +$8.48K |
|
177
S&P Global
SPGI
$165B
| $800K | 0.03% |
2,427
-78
| -3% | -$25.7K |
|
178
Chipotle Mexican Grill
CMG
$56B
| $730K | 0.03% |
694
-201
| -22% | -$211K |
|
179
AbbVie
ABBV
$374B
| $716K | 0.03% |
+7,293
| New | +$716K |
|
180
AT&T
T
$208B
| $681K | 0.03% |
22,512
-204
| -0.9% | -$6.17K |
|
181
IBM
IBM
$227B
| $678K | 0.03% |
5,614
-1,176
| -17% | -$142K |
|
182
McDonald's
MCD
$226B
| $636K | 0.03% |
3,449
| – | – |
|
183
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.03% |
2,612
-54
| -2% | -$13K |
|
184
Amazon
AMZN
$2.41T
| $621K | 0.03% |
225
-14
| -6% | -$38.6K |
|
185
W.W. Grainger
GWW
$48.7B
| $615K | 0.03% |
1,957
-76
| -4% | -$23.9K |
|
|
186
Omnicom Group
OMC
$15B
| $599K | 0.03% |
10,990
-163,703
| -94% | -$8.92M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $583K | 0.02% |
8,500
-1,310
| -13% | -$89.9K |
|
188
Walmart
WMT
$793B
| $573K | 0.02% |
4,780
+67
| +1% | +$8.03K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $563K | 0.02% |
3,808
+276
| +8% | +$40.8K |
|
190
Novo Nordisk
NVO
$252B
| $554K | 0.02% |
8,454
-1,935
| -19% | -$127K |
|
191
Agilent Technologies
A
$35.5B
| $537K | 0.02% |
6,078
-111
| -2% | -$9.81K |
|
192
PPG Industries
PPG
$24.6B
| $505K | 0.02% |
4,761
+91
| +2% | +$9.65K |
|
193
Union Pacific
UNP
$132B
| $499K | 0.02% |
2,950
-39
| -1% | -$6.6K |
|
194
Walt Disney
DIS
$211B
| $472K | 0.02% |
4,231
-1,481
| -26% | -$165K |
|
195
UnitedHealth
UNH
$279B
| $462K | 0.02% |
1,566
+409
| +35% | +$121K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $453K | 0.02% |
23,483
-1,373
| -6% | -$26.5K |
|
197
PepsiCo
PEP
$203B
| $453K | 0.02% |
3,422
+696
| +26% | +$92.1K |
|
198
Chevron
CVX
$318B
| $443K | 0.02% |
4,962
+1,823
| +58% | +$163K |
|
199
Zimmer Biomet
ZBH
$20.8B
| $442K | 0.02% |
3,706
-379
| -9% | -$45.3K |
|
200
Amgen
AMGN
$153B
| $422K | 0.02% |
1,790
-1,110
| -38% | -$262K |
|