ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.48%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
125
New
6
Increased
40
Reduced
23
Closed
3
Top Buys
| 1 |
Toyota
TM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$4.45M |
| 3 |
Tractor Supply
TSCO
|
$1.96M |
| 4 |
Credicorp
BAP
|
$1.6M |
| 5 |
Franklin Resources
BEN
|
$1.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.83M |
| 2 |
Equinor
EQNR
|
$978K |
| 3 |
Darden Restaurants
DRI
|
$886K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$692K |
| 5 |
Qualcomm
QCOM
|
$540K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $2.66M | 0.81% |
10,156
-11
| -0.1% | -$2.88K |
|
27
Valmont Industries
VMI
$7.25B
| $2.63M | 0.81% |
18,957
-381
| -2% | -$52.9K |
|
28
Wabtec
WAB
$33.1B
| $2.55M | 0.78% |
40,510
+957
| +2% | +$60.2K |
|
|
29
Equinor
EQNR
$62.1B
| $2.45M | 0.75% |
107,877
-43,102
| -29% | -$978K |
|
|
30
Franklin Resources
BEN
$13.3B
| $2.25M | 0.69% |
44,539
+30,404
| +215% | +$1.54M |
|
31
First Solar
FSLR
$20.9B
| $2.24M | 0.68% |
55,604
+1,072
| +2% | +$43.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.65% |
24,580
+80
| +0.3% | +$6.94K |
|
33
Exxon Mobil
XOM
$487B
| $2.03M | 0.62% |
23,586
| – | – |
|
34
Novo Nordisk
NVO
$251B
| $1.87M | 0.57% |
11,021
+461
| +4% | +$78K |
|
|
LIFE
35
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.83M | 0.56% |
24,449
-9,246
| -27% | -$692K |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.81M | 0.55% |
21,222
-250
| -1% | -$21.3K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.71M | 0.52% |
14,194
+450
| +3% | +$54.1K |
|
38
Telefônica Brasil
VIV
$20.1B
| $1.64M | 0.5% |
73,105
-18,302
| -20% | -$411K |
|
|
39
Credicorp
BAP
$20.4B
| $1.6M | 0.49% |
+12,480
| New | +$1.6M |
|
40
Procter & Gamble
PG
$368B
| $1.48M | 0.45% |
19,634
| – | – |
|
|
41
Darden Restaurants
DRI
$24.1B
| $1.45M | 0.44% |
31,356
-19,144
| -38% | -$886K |
|
|
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | 0.43% |
76,773
-3,841
| -5% | -$70.7K |
|
43
3M
MMM
$82.8B
| $1.27M | 0.39% |
10,649
-5
| -0% | -$597 |
|
|
ARG
44
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.38% |
11,815
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $877K | 0.27% |
14,970
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $871K | 0.27% |
11,414
| – | – |
|
47
Chevron
CVX
$324B
| $862K | 0.26% |
7,097
-68
| -0.9% | -$8.26K |
|
48
Costco
COST
$418B
| $771K | 0.24% |
6,700
| – | – |
|
49
Sysco
SYY
$38.5B
| $618K | 0.19% |
19,400
| – | – |
|
50
Donaldson
DCI
$9.28B
| $591K | 0.18% |
15,500
| – | – |
|