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 | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$282B
| $11M | 1.6% |
143,346
-7,994
|
|
||
27
Danaher
DHR
$161B
| $11M | 1.6% |
55,380
-4,672
|
|
||
28
HDFC Bank
HDB
$184B
| $10.8M | 1.57% |
316,225
-32,289
|
|
||
29
Colgate-Palmolive
CL
$63B
| $9.83M | 1.43% |
122,990
-8,356
|
|
||
30
Datadog
DDOG
$54.6B
| $9.82M | 1.43% |
68,990
-2,018
|
|
||
31
TransUnion
TRU
$16.2B
| $8.62M | 1.25% |
102,918
-7,142
|
|
||
32
Cadence Design Systems
CDNS
$91.5B
| $8.49M | 1.23% |
24,163
-718
|
|
||
33
Home Depot
HD
$356B
| $8M | 1.16% |
19,754
-2,316
|
|
||
34
Prologis
PLD
$120B
| $7.38M | 1.07% |
+64,435
|
|
||
35
Accenture
ACN
$169B
| $7.14M | 1.04% |
28,973
-3,070
|
|
||
36
PNC Financial Services
PNC
$77.6B
| $7.1M | 1.03% |
35,354
-7,214
|
|
||
37
S&P Global
SPGI
$151B
| $7.08M | 1.03% |
14,552
-837
|
|
||
38
Eli Lilly
LLY
$925B
| $7M | 1.02% |
9,175
-2,956
|
|
||
39
National Grid
NGG
$75.9B
| $4.55M | 0.66% |
62,585
-9,370
|
|
||
40
Novo Nordisk
NVO
$211B
| $2.28M | 0.33% |
41,017
-34,723
|
|
||
41
Expeditors International
EXPD
$19.8B
| $1.81M | 0.26% |
14,749
|
|
||
42
Vanguard S&P 500 ETF
VOO
$803B
| $1.53M | 0.22% |
2,502
+78
|
|
||
43
Abbott
ABT
$218B
| $1.32M | 0.19% |
9,869
+652
|
|
||
44
Procter & Gamble
PG
$343B
| $1.05M | 0.15% |
6,848
+299
|
|
||
45
Amgen
AMGN
$186B
| $947K | 0.14% |
3,356
+379
|
|
||
46
Invesco QQQ Trust
QQQ
$408B
| $881K | 0.13% |
1,467
+818
|
|
||
47
Applied Materials
AMAT
$214B
| $836K | 0.12% |
4,084
|
|
||
48
Walmart
WMT
$912B
| $706K | 0.1% |
6,854
-458
|
|
||
49
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $705K | 0.1% |
5,955
+1,586
|
|
||
50
McDonald's
MCD
$219B
| $611K | 0.09% |
2,012
+140
|
|