ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-2.64%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.98B
AUM Growth
-$558M
(-16%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$29.2M |
| 2 |
ASML
ASML
|
$25.8M |
| 3 |
Shoals Technologies Group
SHLS
|
$17.7M |
| 4 |
First Solar
FSLR
|
$5.94M |
| 5 |
Xometry
XMTR
|
$5.49M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$68.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Trade Desk
TTD
|
$13.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $2.45M | 0.08% |
16,700
-1,015
| -6% | -$149K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.42M | 0.08% |
6,319
+2,353
| +59% | +$900K |
|
78
Abbott
ABT
$231B
| $2.32M | 0.08% |
21,094
-1,980
| -9% | -$217K |
|
79
Cintas
CTAS
$82.4B
| $2.3M | 0.08% |
20,340
-1,100
| -5% | -$124K |
|
80
Amgen
AMGN
$153B
| $2.11M | 0.07% |
8,029
+320
| +4% | +$84K |
|
81
Starbucks
SBUX
$97.1B
| $1.86M | 0.06% |
18,787
+175
| +0.9% | +$17.4K |
|
82
Marqeta
MQ
$2.76B
| $1.81M | 0.06% |
296,935
-250
| -0.1% | -$1.53K |
|
83
Constellation Brands
STZ
$26.2B
| $1.66M | 0.06% |
7,175
+40
| +0.6% | +$9.27K |
|
84
PACCAR
PCAR
$52B
| $1.56M | 0.05% |
23,580
+1,620
| +7% | +$107K |
|
85
Becton Dickinson
BDX
$55.1B
| $1.53M | 0.05% |
6,000
+710
| +13% | +$181K |
|
86
Nike
NKE
$109B
| $1.52M | 0.05% |
13,010
-870
| -6% | -$102K |
|
87
Blackstone
BX
$133B
| $1.39M | 0.05% |
18,735
-13,890
| -43% | -$1.03M |
|
88
Walt Disney
DIS
$212B
| $1.01M | 0.03% |
11,645
+190
| +2% | +$16.5K |
|
89
Tyson Foods
TSN
$20B
| $862K | 0.03% |
13,847
-905
| -6% | -$56.3K |
|
90
Ecolab
ECL
$77.6B
| $840K | 0.03% |
5,770
+50
| +0.9% | +$7.28K |
|
91
Ford
F
$46.7B
| $468K | 0.02% |
40,265
-24,750
| -38% | -$288K |
|
92
Alphabet (Google) Class A
GOOGL
$2.84T
| $402K | 0.01% |
4,560
| – | – |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $361K | 0.01% |
5,027
-1,547
| -24% | -$111K |
|
94
AbbVie
ABBV
$375B
| $311K | 0.01% |
1,923
| – | – |
|
95
Coinbase
COIN
$76.8B
| $253K | 0.01% |
7,140
-200,476
| -97% | -$7.09M |
|
96
American Express
AXP
$227B
| $251K | 0.01% |
1,700
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $215K | 0.01% |
+650
| New | +$215K |
|
98
Comcast
CMCSA
$125B
| – | – |
-41,191
| Closed | -$1.21M |
|
99
Salesforce
CRM
$239B
| – | – |
-58,000
| Closed | -$8.34M |
|
100
Fiserv
FI
$73.4B
| – | – |
-60,000
| Closed | -$5.61M |
|