ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.32%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$360M
AUM Growth
+$360M
(+2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
130
New
7
Increased
32
Reduced
27
Closed
7
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$8.6M |
| 2 |
Target
TGT
|
$7.65M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.62M |
| 4 |
Illumina
ILMN
|
$2.59M |
| 5 |
GSK
GSK
|
$723K |
Top Sells
| 1 |
Toyota
TM
|
$6.91M |
| 2 |
ARG
AIRGAS INC
ARG
|
$6.25M |
| 3 |
Verizon
VZ
|
$1.46M |
| 4 |
eBay
EBAY
|
$473K |
| 5 |
Ulta Beauty
ULTA
|
$440K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.9B
| $3.38M | 0.94% |
77,960
+16,680
| +27% | +$723K |
|
27
Starbucks
SBUX
$100B
| $3.36M | 0.93% |
58,744
-15
| -0% | -$857 |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 0.92% |
4,775
-50
| -1% | -$34.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.85% |
25,199
-50
| -0.2% | -$6.07K |
|
30
TEGNA Inc
TGNA
$3.41B
| $3M | 0.83% |
129,385
-2,820
| -2% | -$65.3K |
|
31
Intel
INTC
$107B
| $2.82M | 0.78% |
85,828
-105
| -0.1% | -$3.44K |
|
32
IBM
IBM
$227B
| $2.72M | 0.76% |
17,949
+106
| +0.6% | +$16.1K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $2.69M | 0.75% |
40,512
-285
| -0.7% | -$18.9K |
|
|
34
Illumina
ILMN
$15.8B
| $2.59M | 0.72% |
+18,430
| New | +$2.59M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $2.57M | 0.71% |
66,015
-215
| -0.3% | -$8.36K |
|
|
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
| $2.43M | 0.67% |
124,555
+4,230
| +4% | +$82.5K |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $2.41M | 0.67% |
39,720
-1,270
| -3% | -$77K |
|
38
Tractor Supply
TSCO
$32.7B
| $2.16M | 0.6% |
23,705
+300
| +1% | +$27.3K |
|
39
Oracle
ORCL
$635B
| $2.14M | 0.59% |
52,254
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.92M | 0.53% |
22,701
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $1.91M | 0.53% |
20,361
-114
| -0.6% | -$10.7K |
|
42
W.W. Grainger
GWW
$48.5B
| $1.88M | 0.52% |
8,286
| – | – |
|
43
3M
MMM
$82.8B
| $1.8M | 0.5% |
10,304
| – | – |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.6M | 0.44% |
14,207
+1,360
| +11% | +$153K |
|
45
Home Depot
HD
$405B
| $1.56M | 0.43% |
12,228
-30
| -0.2% | -$3.83K |
|
46
Hubbell
HUBB
$22.9B
| $1.52M | 0.42% |
14,429
-150
| -1% | -$15.8K |
|
47
Emerson Electric
EMR
$74.3B
| $1.48M | 0.41% |
28,363
+1,815
| +7% | +$94.6K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.41% |
18,345
-225
| -1% | -$18K |
|
49
Costco
COST
$418B
| $1.44M | 0.4% |
9,155
-20
| -0.2% | -$3.14K |
|
50
Fomento Económico Mexicano
FMX
$30.1B
| $1.33M | 0.37% |
14,385
+1,400
| +11% | +$129K |
|