ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-5.52%
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
(-8.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
151
New
6
Increased
40
Reduced
37
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$9.15M |
| 3 |
T Rowe Price
TROW
|
$7.3M |
| 4 |
Expeditors International
EXPD
|
$6.19M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.75M |
| 2 |
Walt Disney
DIS
|
$5.17M |
| 3 |
Qualcomm
QCOM
|
$4.88M |
| 4 |
Home Depot
HD
|
$4.05M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $3.64M | 1.06% |
47,170
+23,180
| +97% | +$1.79M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $3.59M | 1.05% |
+69,780
| New | +$3.59M |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.35M | 0.98% |
54,845
-5,495
| -9% | -$335K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.92% |
+4,954
| New | +$3.16M |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.16M | 0.92% |
157,515
+6,520
| +4% | +$131K |
|
31
CenterPoint Energy
CNP
$24.6B
| $3.05M | 0.89% |
168,890
-13,090
| -7% | -$236K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.87% |
46,797
+2,295
| +5% | +$146K |
|
33
IBM
IBM
$227B
| $2.86M | 0.83% |
19,716
-300
| -1% | -$43.5K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.79% |
4,467
-4,728
| -51% | -$2.88M |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $2.55M | 0.75% |
51,590
-10,910
| -17% | -$540K |
|
36
GSK
GSK
$79.9B
| $2.54M | 0.74% |
66,150
+1,750
| +3% | +$67.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.69% |
25,249
| – | – |
|
|
38
Home Depot
HD
$405B
| $2.05M | 0.6% |
17,743
-35,100
| -66% | -$4.05M |
|
39
Tractor Supply
TSCO
$32.7B
| $1.98M | 0.58% |
23,475
-50
| -0.2% | -$4.22K |
|
40
Analog Devices
ADI
$124B
| $1.95M | 0.57% |
34,495
| – | – |
|
41
Oracle
ORCL
$635B
| $1.94M | 0.57% |
53,795
-19,596
| -27% | -$708K |
|
|
42
Walt Disney
DIS
$213B
| $1.79M | 0.52% |
17,477
-50,589
| -74% | -$5.17M |
|
43
W.W. Grainger
GWW
$48.5B
| $1.78M | 0.52% |
8,286
| – | – |
|
|
VIVO
44
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | 0.5% |
100,885
+1,175
| +1% | +$20.1K |
|
45
Procter & Gamble
PG
$368B
| $1.63M | 0.48% |
22,646
| – | – |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.57M | 0.46% |
18,460
-3,610
| -16% | -$307K |
|
47
3M
MMM
$82.8B
| $1.46M | 0.43% |
10,304
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $1.46M | 0.43% |
19,579
| – | – |
|
|
AXA
49
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.41M | 0.41% |
57,850
+12,195
| +27% | +$297K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.39% |
10,995
-63,169
| -85% | -$7.75M |
|