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
|
$7.93M |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 4.55% | 523,221 -7,311 | -1% | -$1.49M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.8M | 4.01% | 66,179 +537 | +0.8% | +$762K |
|
|
3
Apple
AAPL
$3.45T
| $87.5M | 3.74% | 239,791 +14,692 | +7% | +$5.36M |
|
4
PayPal
PYPL
$67.1B
| $68M | 2.91% | 390,233 -24,673 | -6% | -$4.3M |
|
5
Mastercard
MA
$538B
| $58.4M | 2.49% | 197,324 +14,814 | +8% | +$4.38M |
|
6
Adobe
ADBE
$151B
| $50.7M | 2.17% | 116,497 +2,861 | +3% | +$1.25M |
|
7
Merck
MRK
$210B
| $41.3M | 1.76% | 533,785 +4,556 | +0.9% | +$352K |
|
8
Travelers Companies
TRV
$61.1B
| $37.2M | 1.59% | 326,518 +5,804 | +2% | +$662K |
|
9
American Water Works
AWK
$28B
| $37.2M | 1.59% | 289,385 +3,069 | +1% | +$395K |
|
10
Nike
NKE
$114B
| $36.7M | 1.57% | 374,473 +1,250 | +0.3% | +$123K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $35M | 1.5% | 195,018 +939 | +0.5% | +$168K |
|
12
Verizon
VZ
$186B
| $34.3M | 1.47% | 622,299 +57,769 | +10% | +$3.18M |
|
|
13
New York Times
NYT
$9.74B
| $32.9M | 1.41% | 783,526 +153,960 | +24% | +$6.47M |
|
14
ASML
ASML
$292B
| $32.5M | 1.39% | 88,224 +1,364 | +2% | +$502K |
|
15
Illumina
ILMN
$15.8B
| $31.7M | 1.36% | 85,625 -4,663 | -5% | -$1.73M |
|
16
Tractor Supply
TSCO
$32.7B
| $31.5M | 1.35% | 238,951 +3,502 | +1% | +$462K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $30.8M | 1.32% | 578,160 +6,583 | +1% | +$351K |
|
18
Trane Technologies
TT
$92.5B
| $30.5M | 1.31% | 343,176 +46,099 | +16% | +$4.1M |
|
19
Ecolab
ECL
$78.6B
| $30.1M | 1.29% | 151,390 +3,432 | +2% | +$683K |
|
20
Home Depot
HD
$405B
| $29.4M | 1.26% | 117,248 +17,430 | +17% | +$4.37M |
|
21
Target
TGT
$43.6B
| $28.7M | 1.23% | 239,397 -2,172 | -0.9% | -$260K |
|
22
TJX Companies
TJX
$152B
| $28.3M | 1.21% | 559,031 +30,254 | +6% | +$1.53M |
|
23
Xylem
XYL
$34.5B
| $28.1M | 1.2% | 432,592 +3,895 | +0.9% | +$253K |
|
24
Palo Alto Networks
PANW
$127B
| $27.3M | 1.17% | 118,894 +1,428 | +1% | +$328K |
|
25
AstraZeneca
AZN
$248B
| $25.9M | 1.11% | 489,606 +53,856 | +12% | +$2.85M |
|