ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.88%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$356M
AUM Growth
+$356M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
152
New
13
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
First Solar
FSLR
|
$4.18M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.03M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.66M |
| 4 |
GSK
GSK
|
$2.75M |
| 5 |
Kinder Morgan
KMI
|
$967K |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$3.21M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.76M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$668K |
| 4 |
Equinor
EQNR
|
$624K |
| 5 |
Johnson & Johnson
JNJ
|
$616K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $4.24M | 1.19% |
48,741
+2,194
| +5% | +$191K |
|
|
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.05M | 1.14% |
66,455
+965
| +1% | +$58.8K |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.03M | 1.13% |
+147,555
| New | +$4.03M |
|
29
IBM
IBM
$227B
| $3.7M | 1.04% |
23,051
-1,517
| -6% | -$243K |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.66M | 1.03% |
+141,500
| New | +$3.66M |
|
31
Analog Devices
ADI
$124B
| $3.57M | 1% |
64,356
+785
| +1% | +$43.6K |
|
32
Philips
PHG
$26.2B
| $3.43M | 0.96% |
118,341
-3,429
| -3% | -$99.4K |
|
33
Franklin Resources
BEN
$13.3B
| $3.35M | 0.94% |
60,542
+4,045
| +7% | +$224K |
|
34
Copa Holdings
CPA
$4.83B
| $3.16M | 0.89% |
30,494
+1,535
| +5% | +$159K |
|
35
W.W. Grainger
GWW
$48.5B
| $3.08M | 0.87% |
12,084
-59
| -0.5% | -$15K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.85% |
47,598
+1,499
| +3% | +$95.6K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.99M | 0.84% |
43,262
+1,266
| +3% | +$87.6K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.87M | 0.81% |
52,605
+20
| +0% | +$1.09K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $2.83M | 0.79% |
44,860
-43,850
| -49% | -$2.76M |
|
|
40
GSK
GSK
$79.9B
| $2.75M | 0.77% |
+64,300
| New | +$2.75M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.75% |
25,055
-285
| -1% | -$30.5K |
|
|
42
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.74% |
25,240
-5,893
| -19% | -$616K |
|
43
Valmont Industries
VMI
$7.25B
| $2.54M | 0.71% |
19,981
-90
| -0.4% | -$11.4K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.71% |
18,410
-2,800
| -13% | -$384K |
|
45
Novo Nordisk
NVO
$251B
| $2.36M | 0.66% |
55,830
-15
| -0% | -$635 |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.36M | 0.66% |
22,070
-3,575
| -14% | -$382K |
|
47
Oracle
ORCL
$635B
| $2.15M | 0.6% |
47,786
+1,075
| +2% | +$48.3K |
|
48
Procter & Gamble
PG
$368B
| $2.08M | 0.58% |
22,796
+150
| +0.7% | +$13.7K |
|
49
Exxon Mobil
XOM
$487B
| $1.89M | 0.53% |
20,479
-1,300
| -6% | -$120K |
|
|
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
| $1.72M | 0.48% |
104,540
+2,135
| +2% | +$35.1K |
|