ZAM
Zevin Asset Management Portfolio holdings
AUM
$687M
1-Year Est. Return
16.52%
1 Year Est. Return
+16.52%
AUM
$687M
AUM Growth
-$7.75M
(-1.1%)
Holding
99
Top Buys
| 1 | +$7.38M | |
| 2 | +$1.26M | |
| 3 | +$491K | |
| 4 |
Tesla
TSLA
|
+$342K |
| 5 |
Morgan Stanley
MS
|
+$323K |
Top Sells
| 1 | +$4.13M | |
| 2 | +$3.46M | |
| 3 | +$2.26M | |
| 4 |
Apple
AAPL
|
+$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $36.8M | 5.36% |
71,113
-2,135
|
|
||
2
Mercado Libre
MELI
$107B
| $33.5M | 4.88% |
14,344
-181
|
|
||
|
3
Apple
AAPL
$4.2T
| $32.5M | 4.73% |
127,785
-8,823
|
|
||
4
Visa
V
$636B
| $29.7M | 4.32% |
87,032
-4,314
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.87T
| $27.2M | 3.96% |
111,770
-1,721
|
|
||
6
TJX Companies
TJX
$167B
| $25.9M | 3.77% |
179,234
-13,590
|
|
||
7
Amazon
AMZN
$2.48T
| $25.7M | 3.74% |
117,105
-1,110
|
|
||
8
NVIDIA
NVDA
$4.36T
| $24.6M | 3.58% |
131,820
+6,748
|
|
||
9
Automatic Data Processing
ADP
$105B
| $24.1M | 3.5% |
81,981
-11,786
|
|
||
10
Costco
COST
$409B
| $22.5M | 3.27% |
24,313
-724
|
|
||
11
AbbVie
ABBV
$407B
| $20.1M | 2.93% |
86,979
-4,663
|
|
||
12
Linde
LIN
$191B
| $17.7M | 2.57% |
37,246
-1,166
|
|
||
13
Ecolab
ECL
$74.9B
| $17.7M | 2.57% |
64,463
-6,316
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.86T
| $16.8M | 2.45% |
69,141
-9,061
|
|
||
15
Analog Devices
ADI
$136B
| $15.9M | 2.31% |
64,674
-2,777
|
|
||
16
CrowdStrike
CRWD
$132B
| $15.7M | 2.29% |
32,098
-1,559
|
|
||
17
ASML
ASML
$443B
| $14.5M | 2.11% |
14,967
-1,363
|
|
||
18
Unilever
UL
$146B
| $14.1M | 2.06% |
238,501
-9,311
|
|
||
19
Emerson Electric
EMR
$75.8B
| $14.1M | 2.05% |
107,566
-31,448
|
|
||
20
Chubb
CB
$116B
| $12.6M | 1.84% |
44,730
-3,717
|
|
||
21
Digital Realty Trust
DLR
$54.9B
| $12.6M | 1.83% |
72,632
-5,101
|
|
||
22
Kroger
KR
$43.9B
| $12.2M | 1.77% |
180,771
-22,645
|
|
||
23
Aon
AON
$74B
| $11.6M | 1.69% |
32,479
-545
|
|
||
24
SPDR S&P 500 ETF Trust
SPY
$700B
| $11.2M | 1.63% |
16,863
+277
|
|
||
25
Novartis
NVS
$257B
| $11.2M | 1.63% |
87,207
-12,129
|
|