ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.84%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
144
New
9
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12.3M |
| 2 |
CVS Health
CVS
|
$8.44M |
| 3 |
Target
TGT
|
$7.54M |
| 4 |
eBay
EBAY
|
$6.85M |
| 5 |
TEGNA Inc
TGNA
|
$3.4M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.49M |
| 2 |
Emerson Electric
EMR
|
$4.42M |
| 3 |
PX
Praxair Inc
PX
|
$3.84M |
| 4 |
CenterPoint Energy
CNP
|
$3.05M |
| 5 |
Intel
INTC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 0.93% |
4,647
+180
| +4% | +$137K |
|
|
27
TEGNA Inc
TGNA
$3.41B
| $3.4M | 0.9% |
+133,220
| New | +$3.4M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $3.2M | 0.84% |
70,140
+360
| +0.5% | +$16.4K |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.14M | 0.83% |
47,102
+305
| +0.7% | +$20.3K |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.08M | 0.81% |
48,290
-6,555
| -12% | -$418K |
|
|
31
Intel
INTC
$107B
| $2.99M | 0.79% |
86,913
-80,690
| -48% | -$2.78M |
|
32
IBM
IBM
$227B
| $2.85M | 0.75% |
20,685
+969
| +5% | +$133K |
|
33
GSK
GSK
$79.9B
| $2.77M | 0.73% |
68,630
+2,480
| +4% | +$100K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $2.68M | 0.71% |
+39,952
| New | +$2.68M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.68% |
25,249
| – | – |
|
36
Wolverine World Wide
WWW
$2.6B
| $2.58M | 0.68% |
154,665
-26,945
| -15% | -$450K |
|
|
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | 0.64% |
119,065
+18,180
| +18% | +$373K |
|
38
Home Depot
HD
$405B
| $2.26M | 0.6% |
17,118
-625
| -4% | -$82.7K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 0.56% |
38,155
-13,435
| -26% | -$748K |
|
40
Tractor Supply
TSCO
$32.7B
| $2.02M | 0.53% |
23,575
+100
| +0.4% | +$8.55K |
|
41
Analog Devices
ADI
$124B
| $1.98M | 0.52% |
35,850
+1,355
| +4% | +$75K |
|
42
Oracle
ORCL
$635B
| $1.97M | 0.52% |
53,945
+150
| +0.3% | +$5.48K |
|
43
Hubbell
HUBB
$22.9B
| $1.88M | 0.49% |
+18,564
| New | +$1.88M |
|
44
Walt Disney
DIS
$213B
| $1.86M | 0.49% |
17,717
+240
| +1% | +$25.2K |
|
45
Procter & Gamble
PG
$368B
| $1.8M | 0.47% |
22,646
| – | – |
|
46
W.W. Grainger
GWW
$48.5B
| $1.68M | 0.44% |
8,286
| – | – |
|
|
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.67M | 0.44% |
60,955
+3,105
| +5% | +$84.8K |
|
48
3M
MMM
$82.8B
| $1.55M | 0.41% |
10,304
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.53M | 0.4% |
19,579
| – | – |
|
50
Costco
COST
$418B
| $1.48M | 0.39% |
9,149
| – | – |
|