ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.83%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$317M
AUM Growth
+$317M
(-10%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
142
New
12
Increased
36
Reduced
25
Closed
14
Top Buys
| 1 |
AT&T
T
|
$12.6M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$9.44M |
| 3 |
Home Depot
HD
|
$6.51M |
| 4 |
Ulta Beauty
ULTA
|
$3.08M |
| 5 |
Novo Nordisk
NVO
|
$2.02M |
Top Sells
| 1 |
Toyota
TM
|
$5.98M |
| 2 |
Philips
PHG
|
$4.9M |
| 3 |
Automatic Data Processing
ADP
|
$3.64M |
| 4 |
Copa Holdings
CPA
|
$3.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Industrials | 14.01% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $3.48M | 1.1% |
60,620
+3,119
| +5% | +$179K |
|
27
Wabtec
WAB
$33.1B
| $3.26M | 1.03% |
42,010
+1,174
| +3% | +$91K |
|
28
AbbVie
ABBV
$372B
| $3.25M | 1.02% |
63,124
-37,984
| -38% | -$1.95M |
|
|
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.12M | 0.98% |
26,040
-2,125
| -8% | -$255K |
|
|
30
Ulta Beauty
ULTA
$22.1B
| $3.08M | 0.97% |
+31,590
| New | +$3.08M |
|
31
Valmont Industries
VMI
$7.25B
| $2.92M | 0.92% |
19,647
+1,456
| +8% | +$217K |
|
32
Analog Devices
ADI
$124B
| $2.78M | 0.88% |
52,256
-24,545
| -32% | -$1.3M |
|
33
Franklin Resources
BEN
$13.3B
| $2.73M | 0.86% |
50,448
+5,125
| +11% | +$278K |
|
34
W.W. Grainger
GWW
$48.5B
| $2.66M | 0.84% |
10,516
+360
| +4% | +$91K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.55M | 0.8% |
39,301
-21,776
| -36% | -$1.41M |
|
|
36
Novo Nordisk
NVO
$251B
| $2.52M | 0.8% |
55,245
+44,161
| +398% | +$2.02M |
|
37
Taylor Morrison
TMHC
$6.66B
| $2.45M | 0.77% |
104,080
+7,734
| +8% | +$182K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.76% |
24,460
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $2.13M | 0.67% |
21,779
-1,797
| -8% | -$176K |
|
40
Pultegroup
PHM
$26B
| $2.12M | 0.67% |
110,280
+10,071
| +10% | +$193K |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.99M | 0.63% |
21,297
| – | – |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.94M | 0.61% |
14,784
+540
| +4% | +$70.7K |
|
43
Procter & Gamble
PG
$368B
| $1.51M | 0.47% |
18,672
-887
| -5% | -$71.5K |
|
|
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
| $1.42M | 0.45% |
86,468
+13,189
| +18% | +$216K |
|
45
3M
MMM
$82.8B
| $1.38M | 0.44% |
10,204
-162
| -2% | -$22K |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $1.26M | 0.4% |
11,815
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.32% |
14,970
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $912K | 0.29% |
11,214
| – | – |
|
49
Equinor
EQNR
$62.1B
| $886K | 0.28% |
31,406
-7,683
| -20% | -$217K |
|
50
Chevron
CVX
$324B
| $844K | 0.27% |
7,097
| – | – |
|