Boston Common Asset Management, LLC
CIK Number: 0001409427
3.29B
Market Value
172
# of Holdings
16 months
Avg. Holding Period
35.83%
Win Rate
52.04%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 439.46K | -15.36% | 86.79M | 83.81 | 2.53% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 248.71K | +30.71% | 62.28M | 95.29 | 1.81% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 142.69K | +7.98% | 60.14M | 163.68 | 1.75% |
| 4 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 329.87K | +50.35% | 44.3M | 93.93 | 1.29% |
| 5 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 186.25K | +9.39% | 43.18M | 86.7 | 1.26% |
| 6 | PRYMF | Prysmian S.p.A. | 67.71 | +1.59% | 642.66K | -19.11% | 41.03M | 41.98 | 1.19% |
| 7 | RLXXF | RELX Plc | 53.62 | +0.23% | 759.38K | -4.99% | 34.28M | 41.52 | 1.00% |
| 8 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 38.2K | +47.09% | 34.04M | 602.3 | 0.99% |
| 9 | MRK | Merck & Co., In... | 81.72 | -0.12% | 319.69K | +59.75% | 31.8M | 84.46 | 0.93% |
| 10 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 164.31K | -0.98% | 31.29M | 49.44 | 0.91% |
| 11 | SSEZY | SSE plc | 25.02 | -0.44% | 1.48M | -7.32% | 29.79M | 22.29 | 0.87% |
| 12 | AXAHY | AXA SA | 47.91 | -1.48% | 791.4K | -26.05% | 27.96M | 30.6 | 0.81% |
| 13 | V | Visa Inc. | 352.88 | -4.99% | 86.33K | +33.48% | 27.28M | 127.84 | 0.79% |
| 14 | ING | ING Groep N.V. | 20.81 | -1.7% | 1.74M | -6.72% | 27.12M | 11.87 | 0.79% |
| 15 | HDB | HDFC Bank Limit... | 73.89 | -2.62% | 416K | -4.19% | 26.57M | 55.69 | 0.77% |
| 16 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 119.64K | -6.55% | 26.41M | 155.71 | 0.77% |
| 17 | CB | Chubb Limited | 286.70 | -0.9% | 91.46K | +8.02% | 25.27M | 257.32 | 0.74% |
| 18 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 133.45K | +39.01% | 25.26M | 160.51 | 0.74% |
| 19 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 268.45K | +53.11% | 24.4M | 80.28 | 0.71% |
| 20 | SAPGF | SAP SE | 293.89 | -3.1% | 98.09K | -6.15% | 24.33M | 126.09 | 0.71% |
| 21 | UNLYF | Unilever PLC | 62.26 | 0.00% | 418.45K | -17.97% | 23.71M | 51.81 | 0.69% |
| 22 | AWK | American Water ... | 141.32 | +0.01% | 188.78K | -2.06% | 23.5M | 139.78 | 0.68% |
| 23 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 68.3K | -19.03% | 22.84M | 217.38 | 0.66% |
| 24 | INTU | Intuit Inc. | 753.72 | -1.63% | 35.57K | -0.37% | 22.36M | 392.58 | 0.65% |
| 25 | TJX | The TJX Compani... | 123.95 | -0.41% | 184.61K | -0.26% | 22.3M | 63.29 | 0.65% |
| 26 | WAB | Westinghouse Ai... | 201.80 | -1.01% | 116.71K | -39.18% | 22.13M | 80.42 | 0.64% |
| 27 | PG | The Procter & G... | 160.25 | -1.79% | 130.82K | +0.39% | 21.93M | 132.35 | 0.64% |
| 28 | CRH | CRH plc | 90.03 | -2.79% | 234.81K | +77.11% | 21.72M | 92.64 | 0.63% |
| 29 | CARR | Carrier Global ... | 71.22 | -1.74% | 306.2K | +0.33% | 20.9M | 46.67 | 0.61% |
| 30 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 50.29K | +0.05% | 20.25M | 309.89 | 0.59% |
| 31 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 177.6K | -20.27% | 20.18M | 81.59 | 0.59% |
| 32 | SW | Smurfit Westroc... | 41.99 | -2.35% | 373.97K | +13.65% | 20.14M | 49.95 | 0.59% |
| 33 | DHR | Danaher Corpora... | 200.65 | -2.17% | 85.82K | -15.74% | 19.7M | 222.29 | 0.57% |
| 34 | BALL | Ball Corporatio... | 54.33 | -1.49% | 346.22K | +45.75% | 19.09M | 56.24 | 0.56% |
| 35 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 24.03K | +29.44% | 18.55M | 701.13 | 0.54% |
| 36 | MS | Morgan Stanley | 129.52 | -1.82% | 142.39K | +20.84% | 17.9M | 68.24 | 0.52% |
| 37 | SCHW | The Charles Sch... | 87.35 | -1.3% | 240.65K | -31.99% | 17.81M | 60.69 | 0.52% |
| 38 | EMR | Emerson Electri... | 125.47 | -0.98% | 136.03K | +0.12% | 16.86M | 86.31 | 0.49% |
| 39 | SFM | Sprouts Farmers... | 157.91 | +0.55% | 130.72K | -33.96% | 16.61M | 25.26 | 0.48% |
| 40 | HOLX | Hologic, Inc. | 64.75 | -0.71% | 227.56K | -25.79% | 16.41M | 72 | 0.48% |
| 41 | MET | MetLife, Inc. | 77.32 | -2.11% | 196.54K | +21.22% | 16.09M | 66.84 | 0.47% |
| 42 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 30K | -0.56% | 15.97M | 203.87 | 0.47% |
| 43 | MU | Micron Technolo... | 115.63 | -0.48% | 185.41K | -23.03% | 15.6M | 127.67 | 0.45% |
| 44 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 21.82K | -24.96% | 15.54M | 513.91 | 0.45% |
| 45 | TCOM | Trip.com Group ... | 59.99 | -1.53% | 225.61K | +0.87% | 15.49M | 34.43 | 0.45% |
| 46 | NVS | Novartis AG | 119.42 | -1.11% | 156.77K | -5.66% | 15.26M | 70.59 | 0.44% |
| 47 | UL | Unilever PLC | 62.68 | -1.52% | 262.28K | -20.73% | 14.87M | 56.77 | 0.43% |
| 48 | BKNG | Booking Holding... | 5295.62 | -3.05% | 2.8K | -1.13% | 13.91M | 2303.74 | 0.41% |
| 49 | XYL | Xylem Inc. | 125.44 | -1.46% | 119.3K | -24.35% | 13.84M | 102.5 | 0.40% |
| 50 | SAP | SAP SE | 293.34 | -2.78% | 56.07K | -9.8% | 13.8M | 96.8 | 0.40% |
| 51 | FSLR | First Solar, In... | 175.14 | +4.36% | 75.81K | +9.18% | 13.36M | 146.89 | 0.39% |
| 52 | COST | Costco Wholesal... | 990.08 | -1.26% | 14.42K | -6.45% | 13.21M | 582.37 | 0.38% |
| 53 | FITB | Fifth Third Ban... | 37.97 | -2.59% | 309.35K | +12.43% | 13.08M | 36.91 | 0.38% |
| 54 | ECL | Ecolab Inc. | 263.97 | -2.58% | 55.61K | -37.93% | 13.03M | 185.33 | 0.38% |
| 55 | HD | The Home Depot,... | 354.54 | -2.37% | 32.64K | -2.31% | 12.7M | 173.76 | 0.37% |
| 56 | ADBE | Adobe Inc. | 391.76 | -5.3% | 27.88K | -24.41% | 12.4M | 462.19 | 0.36% |
| 57 | KBH | KB Home | 52.44 | -2.47% | 187.18K | -7.97% | 12.3M | 41.5 | 0.36% |
| 58 | CBRE | CBRE Group, Inc... | 132.96 | -1.89% | 92.64K | +0.26% | 12.16M | 103.83 | 0.35% |
| 59 | EW | Edwards Lifesci... | 75.15 | -0.98% | 152.53K | -26.64% | 11.29M | 82.2 | 0.33% |
| 60 | MKC | McCormick & Com... | 73.98 | -2.41% | 146.84K | -5.02% | 11.2M | 77.68 | 0.33% |
| 61 | CMI | Cummins Inc. | 319.42 | -1.64% | 31.77K | -1.95% | 11.07M | 202.66 | 0.32% |
| 62 | DLR | Digital Realty ... | 174.31 | -1.26% | 60.93K | -8.86% | 10.8M | 115.79 | 0.31% |
| 63 | BAC | Bank of America... | 44.08 | -1.21% | 244.59K | +68.71% | 10.75M | 41.5 | 0.31% |
| 64 | WEGZY | WEG S.A. | 7.70 | +2.53% | 1.26M | -10.35% | 10.74M | 7.25 | 0.31% |
| 65 | GILD | Gilead Sciences... | 109.96 | -1.87% | 115.98K | -31.49% | 10.71M | 64.47 | 0.31% |
| 66 | AKAM | Akamai Technolo... | 77.03 | -1.89% | 111.5K | -34.61% | 10.66M | 98.85 | 0.31% |
| 67 | BK | The Bank of New... | 88.59 | -1.24% | 137.05K | +1.78% | 10.53M | 52.5 | 0.31% |
| 68 | BDOUY | BDO Unibank, In... | 28.25 | +0.50% | 4.22M | -4.12% | 10.51M | 2.41 | 0.31% |
| 69 | RHHBY | Roche Holding A... | 41.16 | -1.88% | 296.21K | -7.65% | 10.44M | 37.65 | 0.30% |
| 70 | AXP | American Expres... | 287.76 | -3.43% | 34.42K | -8.91% | 10.21M | 155.64 | 0.30% |
| 71 | ES | Eversource Ener... | 65.19 | -0.93% | 176.66K | -0.14% | 10.15M | 74.66 | 0.30% |
| 72 | RL | Ralph Lauren Co... | 260.42 | -2.54% | 43.55K | -13.36% | 10.06M | 100.14 | 0.29% |
| 73 | VZ | Verizon Communi... | 43.01 | -0.35% | 244.97K | +1.63% | 9.8M | 49.66 | 0.29% |
| 74 | INFY | Infosys Limited | 18.43 | -0.67% | 435.35K | -0.82% | 9.54M | 17.14 | 0.28% |
| 75 | JEF | Jefferies Finan... | 52.25 | -2.5% | 119.31K | -25.34% | 9.35M | 46.14 | 0.27% |
| 76 | WY | Weyerhaeuser Co... | 26.81 | -1.79% | 307.91K | -49.07% | 8.67M | 34.46 | 0.25% |
| 77 | DE | Deere & Company | 509.34 | -1.45% | 20.28K | +2.00% | 8.59M | 290.67 | 0.25% |
| 78 | ACN | Accenture plc | 311.64 | -2.04% | 23.99K | +7.31% | 8.44M | 320.15 | 0.25% |
| 79 | AZEK | The AZEK Compan... | 53.34 | -1.49% | 172.77K | -15.09% | 8.2M | 24.35 | 0.24% |
| 80 | TFC | Truist Financia... | 38.97 | -2.43% | 182.81K | +18.31% | 7.93M | 39.89 | 0.23% |
| 81 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 4.59K | -4.13% | 7.81M | 1316.7 | 0.23% |
| 82 | CME | CME Group Inc. | 269.43 | -0.56% | 33.25K | -5.45% | 7.72M | 157.58 | 0.22% |
| 83 | URI | United Rentals,... | 695.16 | -3.04% | 10.86K | -6.08% | 7.65M | 347.95 | 0.22% |
| 84 | ADI | Analog Devices,... | 225.02 | -3.06% | 35.73K | -1.18% | 7.59M | 126.86 | 0.22% |
| 85 | STLD | Steel Dynamics,... | 133.47 | +1.23% | 66.49K | +45.27% | 7.58M | 75.76 | 0.22% |
| 86 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 88.75K | -21.24% | 7.57M | 93.22 | 0.22% |
| 87 | BLD | TopBuild Corp. | 298.60 | -3.38% | 22.63K | -37.54% | 7.05M | 200.35 | 0.21% |
| 88 | ITUB | Itaú Unibanco H... | 6.55 | -0.91% | 1.4M | -4.79% | 6.95M | 5.33 | 0.20% |
| 89 | DTEGY | Deutsche Teleko... | 35.44 | -1.64% | 228.82K | -15.53% | 6.85M | 18.48 | 0.20% |
| 90 | SBGSY | Schneider Elect... | 50.46 | -1.1% | 136.67K | -18.71% | 6.82M | 24.85 | 0.20% |
| 91 | HASI | Hannon Armstron... | 27.02 | -0.84% | 245.86K | -17.8% | 6.6M | 38.99 | 0.19% |
| 92 | AMAT | Applied Materia... | 170.59 | -2.52% | 40.55K | -54.8% | 6.59M | 103.66 | 0.19% |
| 93 | CP | Canadian Pacifi... | 80.41 | -0.92% | 85.77K | -9.2% | 6.21M | 76.94 | 0.18% |
| 94 | ELV | Elevance Health... | 384.66 | -0.4% | 16.73K | +38.36% | 6.17M | 478.11 | 0.18% |
| 95 | CIB | Bancolombia S.A... | 42.54 | -0.26% | 189.37K | -0.25% | 5.97M | 26.63 | 0.17% |
| 96 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 158.94K | +32.67% | 5.97M | 40.73 | 0.17% |
| 97 | ULTA | Ulta Beauty, In... | 458.98 | -0.75% | 13.05K | -1.56% | 5.67M | 389.12 | 0.17% |
| 98 | AMGN | Amgen Inc. | 295.15 | -0.72% | 21.71K | +3.06K% | 5.66M | 259.42 | 0.16% |
| 99 | NTAP | NetApp, Inc. | 100.44 | -2.42% | 48.54K | +54.54% | 5.63M | 120.89 | 0.16% |
| 100 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 49.75K | +1.07% | 5.26M | 123.42 | 0.15% |
| 101 | ROK | Rockwell Automa... | 317.68 | -2.29% | 18.23K | +3.12% | 5.21M | 266.23 | 0.15% |
| 102 | OVCHY | Oversea-Chinese... | 25.07 | -0.83% | 207.44K | -10.13% | 5.08M | 17.7 | 0.15% |
| 103 | UNM | Unum Group | 78.16 | -1.38% | 69.28K | +19.64% | 5.06M | 36.13 | 0.15% |
| 104 | VMI | Valmont Industr... | 321.43 | -1.15% | 16.43K | -1.53% | 5.04M | 247.76 | 0.15% |
| 105 | AON | Aon plc | 353.07 | -0.76% | 13.99K | -28.7% | 5.02M | 196.46 | 0.15% |
| 106 | MQBKY | Macquarie Group... | 138.11 | -1.69% | 35.44K | -6.15% | 4.86M | 105.33 | 0.14% |
| 107 | SONY | Sony Group Corp... | 25.93 | -1.76% | 228.96K | +362.33% | 4.84M | 20.46 | 0.14% |
| 108 | IX | ORIX Corporatio... | 21.61 | -1.23% | 45.07K | -7.1% | 4.79M | 83.54 | 0.14% |
| 109 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 53.26K | +5.90% | 4.58M | 36.17 | 0.13% |
| 110 | SKM | SK Telecom Co.,... | 21.93 | -0.14% | 215.76K | -50.98% | 4.54M | 24.15 | 0.13% |
| 111 | VOYA | Voya Financial,... | 66.44 | -2.45% | 65.67K | +30.72% | 4.52M | 71.04 | 0.13% |
| 112 | MUFG | Mitsubishi UFJ ... | 13.62 | -0.84% | 372.41K | -9.55% | 4.36M | 8.56 | 0.13% |
| 113 | OC | Owens Corning | 134.44 | -3.18% | 25.53K | -29.45% | 4.35M | 102.95 | 0.13% |
| 114 | BYDDY | BYD Company Lim... | 101.10 | -2.98% | 62.69K | -22.37% | 4.3M | 52.01 | 0.13% |
| 115 | RELX | RELX Plc | 52.76 | -0.94% | 94.16K | -0.22% | 4.28M | 42.23 | 0.12% |
| 116 | ASML | ASML Holding N.... | 761.38 | -3.16% | 6.13K | +12.48% | 4.25M | 789.5 | 0.12% |
| 117 | FR | First Industria... | 49.41 | -0.53% | 84.03K | +28.72% | 4.21M | 52.11 | 0.12% |
| 118 | IDEXY | Industria de Di... | 26.26 | -1.83% | 163.68K | -7.36% | 4.21M | 16.96 | 0.12% |
| 119 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 24.72K | +1.59% | 4.12M | 65.08 | 0.12% |
| 120 | DHI | D.R. Horton, In... | 123.04 | -2.53% | 28.61K | -41.99% | 4M | 183.61 | 0.12% |
| 121 | J | Jacobs Engineer... | 125.86 | -1.37% | 29.76K | +100.00% | 3.98M | 133.62 | 0.12% |
| 122 | TEL | TE Connectivity... | 162.66 | -2.01% | 26.58K | -22.69% | 3.8M | 150.99 | 0.11% |
| 123 | LOW | Lowe's Companie... | 217.24 | -2.8% | 15.26K | -32.55% | 3.77M | 212.45 | 0.11% |
| 124 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 47.66K | +1.60% | 3.73M | 76.4 | 0.11% |
| 125 | ALC | Alcon Inc. | 86.19 | -3.28% | 43.23K | -15.25% | 3.67M | 63.67 | 0.11% |
| 126 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 55.11K | -12.48% | 3.61M | 64.76 | 0.11% |
| 127 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 59.58K | -33.12% | 3.56M | 51.19 | 0.10% |
| 128 | CSL | Carlisle Compan... | 356.21 | -2.91% | 8.75K | +100.00% | 3.23M | 368.84 | 0.09% |
| 129 | VEOEY | Veolia Environn... | 17.32 | -2.09% | 221.91K | -14.91% | 3.11M | 14.84 | 0.09% |
| 130 | ENPH | Enphase Energy,... | 45.58 | +1.98% | 44.53K | -0.2% | 3.06M | 189.61 | 0.09% |
| 131 | CSLLY | CSL Limited | 77.53 | -2.03% | 34.65K | -13.77% | 3.02M | 95.84 | 0.09% |
| 132 | MIELY | Mitsubishi Elec... | 40.71 | -0.42% | 88.15K | +11.48% | 3.01M | 32.12 | 0.09% |
| 133 | TTDKY | TDK Corporation | 10.43 | -3.47% | 211.07K | +362.46% | 2.78M | 7.23 | 0.08% |
| 134 | AJINY | Ajinomoto Co., ... | 25.11 | -0.91% | 66.76K | -10.44% | 2.74M | 37.15 | 0.08% |
| 135 | PROSY | Prosus N.V. | 10.69 | -2.46% | 343.06K | -11.16% | 2.72M | 6.5 | 0.08% |
| 136 | ASHTY | Ashtead Group p... | 229.25 | -2.9% | 10.41K | +4.17% | 2.59M | 255.36 | 0.08% |
| 137 | ATLCY | Atlas Copco AB | 14.19 | -1.61% | 182K | -9.71% | 2.46M | 9.19 | 0.07% |
| 138 | MMYT | MakeMyTrip Limi... | 98.79 | -1.62% | 20.11K | -16.26% | 2.26M | 29.66 | 0.07% |
| 139 | AAGIY | AIA Group Limit... | 35.16 | -0.71% | 77.32K | +3.63% | 2.24M | 35.4 | 0.07% |
| 140 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 3 | 0.00% | 2.04M | 311832 | 0.06% |
| 141 | CFRUY | Compagnie Finan... | 18.43 | -3.28% | 128.15K | -17.07% | 1.95M | 15.51 | 0.06% |
| 142 | LRLCY | L'Oréal S.A. | 85.17 | -2.1% | 26.29K | -15.14% | 1.86M | 73.95 | 0.05% |
| 143 | MA | Mastercard Inco... | 561.81 | -4.66% | 3.3K | -1.26% | 1.74M | 416.14 | 0.05% |
| 144 | JHX | James Hardie In... | 26.25 | -2.74% | 50.05K | -9.87% | 1.54M | 32.03 | 0.04% |
| 145 | ICE | Intercontinenta... | 178.37 | -0.4% | 8.62K | -3.27% | 1.28M | 136.93 | 0.04% |
| 146 | FI | Fiserv, Inc. | 162.97 | -3.01% | 5.8K | 0.00% | 1.19M | 71.31 | 0.03% |
| 147 | BABA | Alibaba Group H... | 112.76 | -3.31% | 12.29K | -72.83% | 1.04M | 139.34 | 0.03% |
| 148 | DASTY | Dassault Systèm... | 36.32 | -2.21% | 29.12K | -8.36% | 1.01M | 35.16 | 0.03% |
| 149 | NVZMY | Novozymes A/S | 74.89 | -0.76% | 17.1K | -13.74% | 968.13K | 51.18 | 0.03% |
| 150 | PNGAY | Ping An Insuran... | 12.17 | -2.43% | 74.31K | +15.68% | 881.11K | 14.97 | 0.03% |