ZAM
Zevin Asset Management Portfolio holdings
AUM
$746M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$746M
AUM Growth
+$58.4M
(+8.5%)
Holding
120
Top Buys
| 1 | +$23.3M | |
| 2 | +$16.3M | |
| 3 | +$12.9M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.96M |
| 5 |
Waste Connections
WCN
|
+$8.01M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.24M | |
| 3 | +$2.28M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
AbbVie
ABBV
|
+$1.02M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.03T
| $34.7M | 4.65% |
71,718
+605
|
|
||
2
Apple
AAPL
$3.79T
| $34.5M | 4.63% |
126,902
-883
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.61T
| $34.3M | 4.61% |
109,446
-2,324
|
|
||
4
Visa
V
$612B
| $31.1M | 4.17% |
88,610
+1,578
|
|
||
5
Mercado Libre
MELI
$89.8B
| $30.5M | 4.08% |
15,122
+778
|
|
||
6
NVIDIA
NVDA
$4.38T
| $29.8M | 4% |
160,048
+28,228
|
|
||
7
TJX Companies
TJX
$178B
| $27.4M | 3.68% |
178,684
-550
|
|
||
8
Amazon
AMZN
$2.33T
| $26.1M | 3.5% |
113,085
-4,020
|
|
||
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $23.3M | 3.12% |
+211,520
|
|
||
10
Automatic Data Processing
ADP
$89B
| $21.7M | 2.91% |
84,477
+2,496
|
|
||
11
Costco
COST
$435B
| $21.5M | 2.88% |
24,898
+585
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.61T
| $20.3M | 2.72% |
64,898
-4,243
|
|
||
|
13
AbbVie
ABBV
$405B
| $18.9M | 2.53% |
82,522
-4,457
|
|
||
14
Analog Devices
ADI
$160B
| $18.1M | 2.42% |
66,583
+1,909
|
|
||
15
Ecolab
ECL
$81B
| $17.3M | 2.32% |
65,850
+1,387
|
|
||
16
Linde
LIN
$227B
| $17M | 2.29% |
39,984
+2,738
|
|
||
17
ASML
ASML
$520B
| $16.9M | 2.26% |
15,760
+793
|
|
||
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $16.3M | 2.18% |
+345,206
|
|
||
19
CrowdStrike
CRWD
$107B
| $15.7M | 2.1% |
33,399
+1,301
|
|
||
20
Chubb
CB
$130B
| $14.6M | 1.96% |
46,821
+2,091
|
|
||
21
Unilever
UL
$147B
| $14.4M | 1.93% |
220,550
+8,549
|
|
||
22
Emerson Electric
EMR
$79.2B
| $14.4M | 1.93% |
108,251
+685
|
|
||
23
Eli Lilly
LLY
$866B
| $14.1M | 1.89% |
13,093
+3,918
|
|
||
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
| $12.9M | 1.73% |
+269,254
|
|
||
25
Aon
AON
$72.6B
| $12M | 1.61% |
34,010
+1,531
|
|