ZAM
Zevin Asset Management Portfolio holdings
AUM
$723M
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$723M
AUM Growth
-$22.8M
(-3.1%)
Holding
101
Top Buys
| 1 | +$12M | |
| 2 | +$10.3M | |
| 3 | +$9.01M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.65M |
Top Sells
| 1 | +$5.71M | |
| 2 | +$5.57M | |
| 3 | +$4.1M | |
| 4 |
Emerson Electric
EMR
|
+$4.02M |
| 5 |
Linde
LIN
|
+$3.52M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Consumer Staples | 8.96% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$282B
| $12.5M | 1.73% |
+63,310
|
|
||
27
Unilever
UL
$119B
| $12.5M | 1.73% |
219,009
-1,541
|
|
||
28
Ecolab
ECL
$71.6B
| $12.1M | 1.68% |
45,619
-20,231
|
|
||
29
Novartis
NVS
$283B
| $12.1M | 1.67% |
79,087
-1,895
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.6M | 1.6% |
17,812
+388
|
|
||
31
Broadcom
AVGO
$1.98T
| $11.3M | 1.56% |
+36,354
|
|
||
32
Aon
AON
$68.8B
| $11.1M | 1.53% |
34,261
+251
|
|
||
33
Colgate-Palmolive
CL
$68.1B
| $10.9M | 1.5% |
127,322
-2
|
|
||
|
34
Emerson Electric
EMR
$79.6B
| $10.5M | 1.46% |
80,295
-27,956
|
|
||
35
PNC Financial Services
PNC
$91.2B
| $10.5M | 1.45% |
50,504
-1,494
|
|
||
36
Prologis
PLD
$134B
| $9.32M | 1.29% |
70,515
+207
|
|
||
|
WCN
37
Waste Connections
WCN
$39.1B
| $8.1M | 1.12% |
49,874
+3,512
|
|
||
38
Datadog
DDOG
$86.7B
| $7.99M | 1.11% |
67,695
-2,608
|
|
||
39
HDFC Bank
HDB
$123B
| $7.93M | 1.1% |
318,597
-7,886
|
|
||
40
TransUnion
TRU
$13.6B
| $7.65M | 1.06% |
110,634
+2,731
|
|
||
41
Cadence Design Systems
CDNS
$114B
| $7.2M | 1% |
25,922
-1,786
|
|
||
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| $6.92M | 0.96% |
138,634
+11,054
|
|
||
43
Home Depot
HD
$309B
| $6.82M | 0.94% |
20,727
+1,016
|
|
||
44
S&P Global
SPGI
$124B
| $6.44M | 0.89% |
15,142
+181
|
|
||
45
National Grid
NGG
$81B
| $5.56M | 0.77% |
65,697
+1,923
|
|
||
46
Accenture
ACN
$110B
| $5.42M | 0.75% |
27,328
-1,109
|
|
||
47
Danaher
DHR
$132B
| $3M | 0.41% |
15,801
-2,076
|
|
||
48
Expeditors International
EXPD
$20.9B
| $2.04M | 0.28% |
14,266
-483
|
|
||
49
Vanguard S&P 500 ETF
VOO
$978B
| $1.55M | 0.22% |
2,601
|
|
||
50
Applied Materials
AMAT
$398B
| $1.27M | 0.18% |
3,718
-366
|
|