ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$5.35M
3 +$1.88M
4
AMGN icon
Amgen
AMGN
+$535K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$494K

Top Sells

1 +$7.76M
2 +$5.58M
3 +$4.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
AAPL icon
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 Change
in Stake
Capital Flow
MELI icon
1
Mercado Libre
MELI
$103B
$38M 5.46%
14,525
-1,788
MSFT icon
2
Microsoft
MSFT
$3.82T
$36.4M 5.24%
73,248
-286
V icon
3
Visa
V
$664B
$32.4M 4.67%
91,346
-544
ADP icon
4
Automatic Data Processing
ADP
$114B
$28.9M 4.16%
93,767
-306
AAPL icon
5
Apple
AAPL
$3.74T
$28M 4.03%
136,608
-6,516
AMZN icon
6
Amazon
AMZN
$2.27T
$25.9M 3.73%
118,215
-837
COST icon
7
Costco
COST
$415B
$24.8M 3.57%
25,037
-296
TJX icon
8
TJX Companies
TJX
$160B
$23.8M 3.43%
192,824
-861
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$20.1M 2.9%
113,491
-3,392
NVDA icon
10
NVIDIA
NVDA
$4.46T
$19.8M 2.84%
125,072
+689
ECL icon
11
Ecolab
ECL
$78.5B
$19.1M 2.74%
70,779
+163
EMR icon
12
Emerson Electric
EMR
$72.8B
$18.5M 2.67%
139,014
+197
LIN icon
13
Linde
LIN
$211B
$18M 2.59%
38,412
+24
CRWD icon
14
CrowdStrike
CRWD
$122B
$17.1M 2.47%
33,657
-660
ABBV icon
15
AbbVie
ABBV
$406B
$17M 2.45%
91,642
+10,144
ADI icon
16
Analog Devices
ADI
$119B
$16.1M 2.31%
67,451
-32,622
UL icon
17
Unilever
UL
$155B
$15.2M 2.18%
247,812
-492
KR icon
18
Kroger
KR
$45.7B
$14.6M 2.1%
203,416
+1,063
CB icon
19
Chubb
CB
$107B
$14M 2.02%
48,447
+643
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$13.8M 1.98%
78,202
-8,149
DLR icon
21
Digital Realty Trust
DLR
$58.9B
$13.6M 1.95%
77,733
-158
HDB icon
22
HDFC Bank
HDB
$188B
$13.4M 1.92%
174,257
+562
ASML icon
23
ASML
ASML
$400B
$13.1M 1.88%
16,330
+132
NVS icon
24
Novartis
NVS
$254B
$12M 1.73%
99,336
-2,173
CL icon
25
Colgate-Palmolive
CL
$63.9B
$11.9M 1.72%
131,346
+2,773