ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.23%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
119
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.4M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$10.8M |
| 4 |
Emerson Electric
EMR
|
$10.1M |
| 5 |
CHL
China Mobile Limited
CHL
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $2.56M | 0.89% |
+10,167
| New | +$2.56M |
|
27
Darden Restaurants
DRI
$24.1B
| $2.55M | 0.88% |
+50,500
| New | +$2.55M |
|
|
LIFE
28
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.49M | 0.86% |
+33,695
| New | +$2.49M |
|
29
First Solar
FSLR
$20.9B
| $2.44M | 0.85% |
+54,532
| New | +$2.44M |
|
30
Exxon Mobil
XOM
$487B
| $2.13M | 0.74% |
+23,586
| New | +$2.13M |
|
31
Wabtec
WAB
$33.1B
| $2.11M | 0.73% |
+39,553
| New | +$2.11M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.73% |
+24,500
| New | +$2.1M |
|
33
Telefônica Brasil
VIV
$20.1B
| $2.09M | 0.72% |
+91,407
| New | +$2.09M |
|
34
Franklin Resources
BEN
$13.3B
| $1.92M | 0.67% |
+14,135
| New | +$1.92M |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.73M | 0.6% |
+21,472
| New | +$1.73M |
|
36
Novo Nordisk
NVO
$251B
| $1.64M | 0.57% |
+10,560
| New | +$1.64M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.58M | 0.55% |
+13,744
| New | +$1.58M |
|
38
Procter & Gamble
PG
$368B
| $1.51M | 0.52% |
+19,634
| New | +$1.51M |
|
|
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
| $1.4M | 0.48% |
+80,614
| New | +$1.4M |
|
40
3M
MMM
$82.8B
| $1.17M | 0.4% |
+10,654
| New | +$1.17M |
|
|
ARG
41
DELISTED
AIRGAS INC
ARG
| $1.13M | 0.39% |
+11,815
| New | +$1.13M |
|
42
Chevron
CVX
$324B
| $848K | 0.29% |
+7,165
| New | +$848K |
|
43
Illinois Tool Works
ITW
$77.1B
| $790K | 0.27% |
+11,414
| New | +$790K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.27% |
+14,970
| New | +$786K |
|
45
Costco
COST
$418B
| $741K | 0.26% |
+6,700
| New | +$741K |
|
46
CenterPoint Energy
CNP
$24.6B
| $695K | 0.24% |
+29,600
| New | +$695K |
|
47
Sysco
SYY
$38.5B
| $663K | 0.23% |
+19,400
| New | +$663K |
|
48
McDonald's
MCD
$224B
| $609K | 0.21% |
+6,147
| New | +$609K |
|
49
Toyota
TM
$254B
| $600K | 0.21% |
+4,977
| New | +$600K |
|
50
PepsiCo
PEP
$204B
| $599K | 0.21% |
+7,325
| New | +$599K |
|