ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.12%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
126
New
4
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.92M |
| 2 |
Colgate-Palmolive
CL
|
$2.16M |
| 3 |
Cedar Fair
FUN
|
$476K |
| 4 |
Sprouts Farmers Market
SFM
|
$330K |
| 5 |
Digital Realty Trust
DLR
|
$292K |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$8.28M |
| 3 |
First Solar
FSLR
|
$6.45M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.56M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 12.06% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.15M | 1.02% |
83,538
-2,290
| -3% | -$86.5K |
|
27
GSK
GSK
$79.9B
| $3.15M | 1.02% |
72,960
-5,000
| -6% | -$216K |
|
28
Illumina
ILMN
$15.8B
| $3.06M | 0.99% |
16,815
-1,615
| -9% | -$293K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $3.04M | 0.98% |
62,645
-3,370
| -5% | -$163K |
|
30
TEGNA Inc
TGNA
$3.41B
| $2.73M | 0.88% |
124,910
-4,475
| -3% | -$97.8K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $2.61M | 0.84% |
38,702
-1,810
| -4% | -$122K |
|
|
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
| $2.34M | 0.75% |
121,330
-3,225
| -3% | -$62.2K |
|
33
IBM
IBM
$227B
| $2.21M | 0.71% |
13,922
-4,027
| -22% | -$640K |
|
34
Oracle
ORCL
$635B
| $2.05M | 0.66% |
52,154
-100
| -0.2% | -$3.93K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.61% |
15,935
-9,264
| -37% | -$1.09M |
|
36
Emerson Electric
EMR
$74.3B
| $1.63M | 0.53% |
29,863
+1,500
| +5% | +$81.8K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.49% |
17,995
-350
| -2% | -$29.8K |
|
38
Home Depot
HD
$405B
| $1.49M | 0.48% |
11,598
-630
| -5% | -$81K |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $1.49M | 0.48% |
16,155
+1,770
| +12% | +$163K |
|
40
Tractor Supply
TSCO
$32.7B
| $1.47M | 0.47% |
21,785
-1,920
| -8% | -$129K |
|
|
AXA
41
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.42M | 0.46% |
67,000
+2,160
| +3% | +$45.7K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.42M | 0.46% |
11,707
-2,500
| -18% | -$302K |
|
43
Procter & Gamble
PG
$368B
| $1.33M | 0.43% |
14,815
-7,886
| -35% | -$708K |
|
44
Toronto Dominion Bank
TD
$128B
| $1.21M | 0.39% |
27,300
+1,195
| +5% | +$53.1K |
|
45
3M
MMM
$82.8B
| $1.18M | 0.38% |
6,720
-3,584
| -35% | -$631K |
|
46
Exxon Mobil
XOM
$487B
| $1.07M | 0.35% |
12,305
-8,056
| -40% | -$703K |
|
47
Hubbell
HUBB
$22.9B
| $1.06M | 0.34% |
9,817
-4,612
| -32% | -$497K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.32% |
14,970
-60
| -0.4% | -$4.02K |
|
|
49
First Solar
FSLR
$20.9B
| $976K | 0.31% |
24,720
-163,246
| -87% | -$6.45M |
|
|
BMS
50
DELISTED
Bemis
BMS
| $948K | 0.31% |
18,590
+800
| +4% | +$40.8K |
|