ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.21%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$353M
AUM Growth
+$353M
(-7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
139
New
5
Increased
47
Reduced
34
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$6.31M |
| 2 |
Visa
V
|
$5.71M |
| 3 |
Analog Devices
ADI
|
$5.28M |
| 4 |
Novartis
NVS
|
$1.42M |
| 5 |
Ford
F
|
$398K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
AbbVie
ABBV
|
$6.47M |
| 3 |
Fomento Económico Mexicano
FMX
|
$5.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.08M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.9M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $3.51M | 0.99% |
58,759
-113,859
| -66% | -$6.8M |
|
27
Colgate-Palmolive
CL
$67.9B
| $3.38M | 0.96% |
47,845
+743
| +2% | +$52.5K |
|
28
TEGNA Inc
TGNA
$3.41B
| $3.1M | 0.88% |
132,205
-1,015
| -0.8% | -$23.8K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $3.01M | 0.85% |
40,990
-5,435
| -12% | -$399K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $2.9M | 0.82% |
40,797
+845
| +2% | +$60.1K |
|
31
Intel
INTC
$107B
| $2.78M | 0.79% |
85,933
-980
| -1% | -$31.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.77% |
25,249
| – | – |
|
33
IBM
IBM
$227B
| $2.7M | 0.77% |
17,843
-2,842
| -14% | -$430K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $2.59M | 0.73% |
66,230
-3,910
| -6% | -$153K |
|
35
GSK
GSK
$79.9B
| $2.49M | 0.7% |
61,280
-7,350
| -11% | -$298K |
|
|
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
| $2.48M | 0.7% |
120,325
+1,260
| +1% | +$26K |
|
37
Oracle
ORCL
$635B
| $2.14M | 0.61% |
52,254
-1,691
| -3% | -$69.2K |
|
38
Tractor Supply
TSCO
$32.7B
| $2.12M | 0.6% |
23,405
-170
| -0.7% | -$15.4K |
|
39
W.W. Grainger
GWW
$48.5B
| $1.93M | 0.55% |
8,286
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.87M | 0.53% |
22,701
+55
| +0.2% | +$4.53K |
|
41
3M
MMM
$82.8B
| $1.72M | 0.49% |
10,304
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $1.71M | 0.48% |
20,475
+896
| +5% | +$74.9K |
|
43
Home Depot
HD
$405B
| $1.64M | 0.46% |
12,258
-4,860
| -28% | -$649K |
|
44
Hubbell
HUBB
$22.9B
| $1.54M | 0.44% |
14,579
-3,985
| -21% | -$422K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.47M | 0.42% |
12,847
+142
| +1% | +$16.2K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.41% |
18,570
-250
| -1% | -$19.6K |
|
|
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.45M | 0.41% |
62,080
+1,125
| +2% | +$26.3K |
|
48
Costco
COST
$418B
| $1.45M | 0.41% |
9,175
+26
| +0.3% | +$4.1K |
|
49
Emerson Electric
EMR
$74.3B
| $1.44M | 0.41% |
26,548
+140
| +0.5% | +$7.62K |
|
|
50
Fomento Económico Mexicano
FMX
$30.1B
| $1.25M | 0.35% |
12,985
-60,325
| -82% | -$5.81M |
|