Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | Technology | 22,829 | $15.1M | 0.91% | SOLD |
| 2 | BLD | Topbuild Corporation | Industrials | 22,213 | $9.3M | 0.56% | SOLD |
| 3 | — | Axa SA | — | 155,326 | $7.5M | 0.45% | SOLD |
| 4 | WY | Weyerhaeuser Company | Real Estate | 200,353 | $4.7M | 0.29% | SOLD |
| 5 | KLAC | KLA Corp. | Technology | 3,300 | $4.0M | 0.24% | SOLD |
| 6 | ACN | Accenture PLC | Technology | 14,444 | $3.9M | 0.23% | SOLD |
| 7 | — | Ashtead Group PLC | — | 50,572 | $3.6M | 0.22% | SOLD |
| 8 | NVO | Novo Nordisk A/S | Healthcare | 61,958 | $3.2M | 0.19% | SOLD |
| 9 | TFC | Truist Financial Corp. | Financial Services | 63,343 | $3.1M | 0.19% | SOLD |
| 10 | RELX | Relx PLC | Communication Services | 75,966 | $3.1M | 0.18% | SOLD |
| 11 | TEL | TE Connectivity Ltd | Technology | 12,772 | $2.9M | 0.17% | SOLD |
| 12 | — | Adyen NV | — | 177,122 | $2.9M | 0.17% | SOLD |
| 13 | URI | United Rentals, Inc. | Industrials | 3,043 | $2.5M | 0.15% | SOLD |
| 14 | — | The Sage Group PLC | — | 42,241 | $2.5M | 0.15% | SOLD |
| 15 | EEM | iShares Trust | — | 43,511 | $2.4M | 0.14% | SOLD |
| 16 | — | Taylor Wimpey PLC | — | 163,513 | $2.4M | 0.14% | SOLD |
| 17 | CCI | Crown Castle Inc. | Real Estate | 24,832 | $2.2M | 0.13% | SOLD |
| 18 | — | Beiersdorf AG | — | 75,709 | $1.7M | 0.10% | SOLD |
| 19 | — | Amadeus IT Group SA | — | 22,321 | $1.6M | 0.10% | SOLD |
| 20 | MICC | Magnum Ice Cream Co. NV (The) | Consumer Defensive | 38,924 | $617K | 0.04% | SOLD |
Sector Allocation
Technology
36.8%
Financial Services
17.3%
Healthcare
11.2%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.7%
Real Estate
1.5%