ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.26%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
89
New
8
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$7.67M |
| 2 |
National Grid
NGG
|
$5.35M |
| 3 |
AbbVie
ABBV
|
$1.88M |
| 4 |
Amgen
AMGN
|
$535K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$494K |
Top Sells
| 1 |
Analog Devices
ADI
|
$7.76M |
| 2 |
Expeditors International
EXPD
|
$5.58M |
| 3 |
Mercado Libre
MELI
|
$4.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $38M | 5.46% | 14,525 -1,788 | -11% | -$4.67M |
|
2
Microsoft
MSFT
$3.77T
| $36.4M | 5.24% | 73,248 -286 | -0.4% | -$142K |
|
3
Visa
V
$683B
| $32.4M | 4.67% | 91,346 -544 | -0.6% | -$193K |
|
4
Automatic Data Processing
ADP
$123B
| $28.9M | 4.16% | 93,767 -306 | -0.3% | -$94.4K |
|
|
5
Apple
AAPL
$3.45T
| $28M | 4.03% | 136,608 -6,516 | -5% | -$1.34M |
|
6
Amazon
AMZN
$2.44T
| $25.9M | 3.73% | 118,215 -837 | -0.7% | -$184K |
|
7
Costco
COST
$418B
| $24.8M | 3.57% | 25,037 -296 | -1% | -$293K |
|
8
TJX Companies
TJX
$152B
| $23.8M | 3.43% | 192,824 -861 | -0.4% | -$106K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.9% | 113,491 -3,392 | -3% | -$602K |
|
10
NVIDIA
NVDA
$4.24T
| $19.8M | 2.84% | 125,072 +689 | +0.6% | +$109K |
|
11
Ecolab
ECL
$78.6B
| $19.1M | 2.74% | 70,779 +163 | +0.2% | +$43.9K |
|
12
Emerson Electric
EMR
$74.3B
| $18.5M | 2.67% | 139,014 +197 | +0.1% | +$26.3K |
|
13
Linde
LIN
$224B
| $18M | 2.59% | 38,412 +24 | +0.1% | +$11.3K |
|
14
CrowdStrike
CRWD
$106B
| $17.1M | 2.47% | 33,657 -660 | -2% | -$336K |
|
|
15
AbbVie
ABBV
$372B
| $17M | 2.45% | 91,642 +10,144 | +12% | +$1.88M |
|
|
16
Analog Devices
ADI
$124B
| $16.1M | 2.31% | 67,451 -32,622 | -33% | -$7.76M |
|
17
Unilever
UL
$155B
| $15.2M | 2.18% | 247,812 -492 | -0.2% | -$30.1K |
|
18
Kroger
KR
$44.9B
| $14.6M | 2.1% | 203,416 +1,063 | +0.5% | +$76.2K |
|
19
Chubb
CB
$110B
| $14M | 2.02% | 48,447 +643 | +1% | +$186K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.98% | 78,202 -8,149 | -9% | -$1.44M |
|
21
Digital Realty Trust
DLR
$57.2B
| $13.6M | 1.95% | 77,733 -158 | -0.2% | -$27.5K |
|
22
HDFC Bank
HDB
$182B
| $13.4M | 1.92% | 174,257 +562 | +0.3% | +$43.1K |
|
23
ASML
ASML
$292B
| $13.1M | 1.88% | 16,330 +132 | +0.8% | +$106K |
|
24
Novartis
NVS
$245B
| $12M | 1.73% | 99,336 -2,173 | -2% | -$263K |
|
25
Colgate-Palmolive
CL
$67.9B
| $11.9M | 1.72% | 131,346 +2,773 | +2% | +$252K |
|