ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$342M
AUM Growth
+$342M
(+0.46%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
154
New
14
Increased
40
Reduced
34
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$4.37M |
| 4 |
CenterPoint Energy
CNP
|
$4.17M |
| 5 |
PX
Praxair Inc
PX
|
$3.96M |
Top Sells
| 1 |
AT&T
T
|
$8.76M |
| 2 |
Emerson Electric
EMR
|
$4.61M |
| 3 |
Owens Corning
OC
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.46M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 8.08% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $4.38M | 1.28% |
39,565
+27,925
| +240% | +$3.09M |
|
27
Wolverine World Wide
WWW
$2.55B
| $4.07M | 1.19% |
162,565
+2,125
| +1% | +$53.3K |
|
28
Philips
PHG
$25.7B
| $3.86M | 1.13% |
121,770
-5,083
| -4% | -$161K |
|
29
Wabtec
WAB
$32.9B
| $3.77M | 1.1% |
46,547
+2,132
| +5% | +$173K |
|
30
Tractor Supply
TSCO
$32.7B
| $3.74M | 1.09% |
60,728
+3,078
| +5% | +$189K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.97% |
31,133
+2,105
| +7% | +$224K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.96% |
46,099
-1,298
| -3% | -$92.6K |
|
33
Analog Devices
ADI
$124B
| $3.15M | 0.92% |
63,571
+3,810
| +6% | +$189K |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.12M | 0.91% |
+65,490
| New | +$3.12M |
|
35
Copa Holdings
CPA
$4.83B
| $3.11M | 0.91% |
28,959
+1,847
| +7% | +$198K |
|
|
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.09M | 0.91% |
25,645
-395
| -2% | -$47.6K |
|
37
Franklin Resources
BEN
$13.2B
| $3.09M | 0.9% |
56,497
+1,619
| +3% | +$88.4K |
|
38
W.W. Grainger
GWW
$48.5B
| $3.06M | 0.89% |
12,143
+655
| +6% | +$165K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.89M | 0.84% |
21,210
-125
| -0.6% | -$17K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.74M | 0.8% |
41,996
+2,450
| +6% | +$160K |
|
41
Valmont Industries
VMI
$7.25B
| $2.71M | 0.79% |
20,071
+342
| +2% | +$46.1K |
|
|
GAS
42
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.7M | 0.79% |
+52,585
| New | +$2.7M |
|
43
Novo Nordisk
NVO
$251B
| $2.66M | 0.78% |
55,845
+1,000
| +2% | +$47.6K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $2.44M | 0.71% |
25,340
-35,690
| -58% | -$3.44M |
|
45
Exxon Mobil
XOM
$489B
| $2.05M | 0.6% |
21,779
| – | – |
|
46
Procter & Gamble
PG
$370B
| $1.9M | 0.56% |
22,646
+200
| +0.9% | +$16.7K |
|
|
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
| $1.81M | 0.53% |
+102,405
| New | +$1.81M |
|
48
Oracle
ORCL
$633B
| $1.79M | 0.52% |
46,711
+1,666
| +4% | +$63.8K |
|
49
Equinor
EQNR
$62.6B
| $1.61M | 0.47% |
59,173
-560
| -0.9% | -$15.2K |
|
50
BCE
BCE
$23.3B
| $1.51M | 0.44% |
35,229
-76,331
| -68% | -$3.26M |
|