ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+14.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.91B
AUM Growth
+$4.91B
(+2.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
31
Reduced
52
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.5M |
| 2 |
Quanta Services
PWR
|
$30.9M |
| 3 |
Arista Networks
ANET
|
$21M |
| 4 |
Samsara
IOT
|
$18.1M |
| 5 |
Ares Management
ARES
|
$17.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.6M |
| 2 |
First Solar
FSLR
|
$51.7M |
| 3 |
ASML
ASML
|
$45.6M |
| 4 |
Axon Enterprise
AXON
|
$36.7M |
| 5 |
NVIDIA
NVDA
|
$33.6M |
Sector Composition
| 1 | Technology | 45.63% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Communication Services | 18.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $2.79M | 0.06% |
16,190
+2,070
| +15% | +$357K |
|
77
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.79M | 0.06% |
4,754
-90
| -2% | -$52.7K |
|
78
Amgen
AMGN
$153B
| $2.56M | 0.05% |
9,819
-75
| -0.8% | -$19.5K |
|
79
Zoetis
ZTS
$67.7B
| $2.53M | 0.05% |
15,535
-10
| -0.1% | -$1.63K |
|
80
PACCAR
PCAR
$52.1B
| $2.44M | 0.05% |
23,445
+170
| +0.7% | +$17.7K |
|
81
Abbott
ABT
$229B
| $2.41M | 0.05% |
21,339
-145
| -0.7% | -$16.4K |
|
82
Johnson & Johnson
JNJ
$428B
| $1.55M | 0.03% |
10,724
-3,500
| -25% | -$506K |
|
83
Ecolab
ECL
$77.8B
| $1.32M | 0.03% |
5,630
-155
| -3% | -$36.3K |
|
84
NextEra Energy, Inc.
NEE
$149B
| $1.25M | 0.03% |
17,398
+2,470
| +17% | +$177K |
|
85
Becton Dickinson
BDX
$53B
| $1.13M | 0.02% |
4,980
+115
| +2% | +$26.1K |
|
86
Starbucks
SBUX
$101B
| $1.05M | 0.02% |
11,482
-350
| -3% | -$31.9K |
|
87
Tractor Supply
TSCO
$32.5B
| $988K | 0.02% |
18,625
+14,905
| +401% | +$791K |
|
88
Cisco
CSCO
$268B
| $931K | 0.02% |
15,725
-260
| -2% | -$15.4K |
|
89
Constellation Brands
STZ
$26.4B
| $925K | 0.02% |
4,185
-2,275
| -35% | -$503K |
|
90
Alphabet (Google) Class A
GOOGL
$2.73T
| $794K | 0.02% |
4,195
-225
| -5% | -$42.6K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $744K | 0.02% |
6,750
| – | – |
|
92
Accenture
ACN
$158B
| $717K | 0.01% |
2,038
+25
| +1% | +$8.8K |
|
93
Waste Management
WM
$91B
| $624K | 0.01% |
+3,090
| New | +$624K |
|
94
Walt Disney
DIS
$213B
| $606K | 0.01% |
5,443
-746
| -12% | -$83.1K |
|
95
American Express
AXP
$230B
| $505K | 0.01% |
1,700
| – | – |
|
96
SoundHound AI
SOUN
$5.51B
| $446K | 0.01% |
22,500
+9,000
| +67% | +$179K |
|
97
Xometry
XMTR
$2.57B
| $416K | 0.01% |
9,750
-1,350
| -12% | -$57.6K |
|
98
AbbVie
ABBV
$376B
| $342K | 0.01% |
1,923
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $277K | 0.01% |
650
| – | – |
|
100
D.R. Horton
DHI
$50.8B
| $219K | ﹤0.01% |
1,565
| – | – |
|