ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.02%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$340M
AUM Growth
+$340M
(+7.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
151
New
23
Increased
40
Reduced
28
Closed
10
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$6.1M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$5.74M |
| 3 |
Starbucks
SBUX
|
$5.72M |
| 4 |
BCE
BCE
|
$5.06M |
| 5 |
Walt Disney
DIS
|
$4.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.04M |
| 2 |
eBay
EBAY
|
$7.81M |
| 3 |
Rogers Communications
RCI
|
$4.5M |
| 4 |
Oracle
ORCL
|
$1.96M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$827K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $3.87M | 1.14% |
27,112
-77
| -0.3% | -$11K |
|
27
Wabtec
WAB
$32.9B
| $3.67M | 1.08% |
44,415
+2,405
| +6% | +$199K |
|
28
Owens Corning
OC
$12.6B
| $3.5M | 1.03% |
90,510
+4,970
| +6% | +$192K |
|
29
Tractor Supply
TSCO
$32.7B
| $3.48M | 1.02% |
57,650
+280
| +0.5% | +$16.9K |
|
30
Analog Devices
ADI
$124B
| $3.23M | 0.95% |
59,761
+7,505
| +14% | +$406K |
|
|
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.21M | 0.94% |
26,040
| – | – |
|
32
Franklin Resources
BEN
$13.2B
| $3.17M | 0.93% |
54,878
+4,430
| +9% | +$256K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.89% |
29,028
+4,568
| +19% | +$478K |
|
34
Valmont Industries
VMI
$7.25B
| $3M | 0.88% |
19,729
+82
| +0.4% | +$12.5K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.87% |
47,397
-13,223
| -22% | -$827K |
|
36
W.W. Grainger
GWW
$48.5B
| $2.92M | 0.86% |
11,488
+972
| +9% | +$247K |
|
37
Ulta Beauty
ULTA
$22.1B
| $2.86M | 0.84% |
31,310
-280
| -0.9% | -$25.6K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.7M | 0.79% |
39,546
+245
| +0.6% | +$16.7K |
|
39
Novo Nordisk
NVO
$251B
| $2.53M | 0.75% |
54,845
-400
| -0.7% | -$18.5K |
|
40
Exxon Mobil
XOM
$489B
| $2.19M | 0.65% |
21,779
| – | – |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.17M | 0.64% |
21,335
+38
| +0.2% | +$3.86K |
|
42
Taylor Morrison
TMHC
$6.66B
| $2.14M | 0.63% |
95,445
-8,635
| -8% | -$194K |
|
43
Pultegroup
PHM
$26B
| $2.13M | 0.63% |
105,720
-4,560
| -4% | -$91.9K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.99M | 0.59% |
15,009
+225
| +2% | +$29.9K |
|
45
Equinor
EQNR
$62.6B
| $1.84M | 0.54% |
59,733
+28,327
| +90% | +$874K |
|
|
46
Oracle
ORCL
$633B
| $1.83M | 0.54% |
45,045
-48,445
| -52% | -$1.96M |
|
47
Procter & Gamble
PG
$370B
| $1.76M | 0.52% |
22,446
+3,774
| +20% | +$297K |
|
48
3M
MMM
$82.2B
| $1.46M | 0.43% |
10,204
| – | – |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $1.27M | 0.37% |
11,640
-175
| -1% | -$19.1K |
|
50
Costco
COST
$416B
| $1.05M | 0.31% |
9,129
+2,429
| +36% | +$280K |
|