ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.28%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$354M
AUM Growth
+$354M
(+8.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
136
New
14
Increased
28
Reduced
44
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$9.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 4 |
Owens Corning
OC
|
$3.26M |
| 5 |
Wolverine World Wide
WWW
|
$2.36M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10M |
| 2 |
United Parcel Service
UPS
|
$3.05M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Equinor
EQNR
|
$1.66M |
| 5 |
Telefônica Brasil
VIV
|
$1.64M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Owens Corning
OC
$12.6B
| $3.26M | 0.92% |
+79,979
| New | +$3.26M |
|
27
First Solar
FSLR
$20.9B
| $3.08M | 0.87% |
56,357
+753
| +1% | +$41.1K |
|
|
HUB.B
28
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.07M | 0.87% |
28,165
-170
| -0.6% | -$18.5K |
|
29
Wabtec
WAB
$33.1B
| $3.03M | 0.86% |
40,836
+326
| +0.8% | +$24.2K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.94M | 0.83% |
42,694
-1,864
| -4% | -$128K |
|
31
Valmont Industries
VMI
$7.25B
| $2.71M | 0.77% |
18,191
-766
| -4% | -$114K |
|
32
Franklin Resources
BEN
$13.3B
| $2.62M | 0.74% |
45,323
+784
| +2% | +$45.3K |
|
33
W.W. Grainger
GWW
$48.5B
| $2.59M | 0.73% |
10,156
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $2.39M | 0.67% |
23,576
-10
| -0% | -$1.01K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.63% |
24,460
-120
| -0.5% | -$11K |
|
36
Taylor Morrison
TMHC
$6.66B
| $2.16M | 0.61% |
+96,346
| New | +$2.16M |
|
37
Novo Nordisk
NVO
$251B
| $2.05M | 0.58% |
11,084
+63
| +0.6% | +$11.6K |
|
38
Pultegroup
PHM
$26B
| $2.04M | 0.58% |
+100,209
| New | +$2.04M |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2M | 0.57% |
21,297
+75
| +0.4% | +$7.05K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $1.85M | 0.52% |
14,244
+50
| +0.4% | +$6.5K |
|
41
Credicorp
BAP
$20.4B
| $1.61M | 0.45% |
12,112
-368
| -3% | -$48.9K |
|
42
Procter & Gamble
PG
$368B
| $1.59M | 0.45% |
19,559
-75
| -0.4% | -$6.11K |
|
43
3M
MMM
$82.8B
| $1.45M | 0.41% |
10,366
-283
| -3% | -$39.7K |
|
|
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.4M | 0.4% |
18,480
-5,969
| -24% | -$453K |
|
|
ARG
45
DELISTED
AIRGAS INC
ARG
| $1.32M | 0.37% |
11,815
| – | – |
|
|
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | 0.34% |
73,279
-3,494
| -5% | -$57.4K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $973K | 0.27% |
14,970
| – | – |
|
|
48
Equinor
EQNR
$62.1B
| $943K | 0.27% |
39,089
-68,788
| -64% | -$1.66M |
|
49
Illinois Tool Works
ITW
$77.1B
| $943K | 0.27% |
11,214
-200
| -2% | -$16.8K |
|
50
Chevron
CVX
$324B
| $886K | 0.25% |
7,097
| – | – |
|