ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.2%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
121
New
10
Increased
57
Reduced
29
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$20.6M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.5M |
| 4 |
TJX Companies
TJX
|
$8.41M |
| 5 |
Automatic Data Processing
ADP
|
$6.03M |
Top Sells
| 1 |
Target
TGT
|
$9.63M |
| 2 |
Abbott
ABT
|
$8.02M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
TEGNA Inc
TGNA
|
$2.73M |
| 5 |
CVS Health
CVS
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3.6M | 0.94% |
22,466
+18,311
| +441% | +$2.93M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.46M | 0.9% |
77,235
+2,205
| +3% | +$98.6K |
|
28
Starbucks
SBUX
$99.2B
| $3.4M | 0.89% |
61,299
+1,245
| +2% | +$69.1K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $3.37M | 0.88% |
66,305
+3,660
| +6% | +$186K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $3.17M | 0.83% |
38,352
-350
| -0.9% | -$28.9K |
|
31
Intel
INTC
$105B
| $3.05M | 0.79% |
83,968
+430
| +0.5% | +$15.6K |
|
32
GSK
GSK
$79.3B
| $2.86M | 0.75% |
59,456
+1,088
| +2% | +$52.4K |
|
33
IBM
IBM
$227B
| $2.58M | 0.67% |
16,272
+1,710
| +12% | +$271K |
|
|
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.35M | 0.61% |
93,290
+26,290
| +39% | +$663K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.52% |
17,399
+1,464
| +9% | +$169K |
|
36
Oracle
ORCL
$628B
| $1.92M | 0.5% |
50,022
-2,132
| -4% | -$82K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.89M | 0.49% |
16,122
+4,415
| +38% | +$517K |
|
38
3M
MMM
$81B
| $1.84M | 0.48% |
12,324
+4,287
| +53% | +$640K |
|
39
Exxon Mobil
XOM
$477B
| $1.84M | 0.48% |
20,341
+8,036
| +65% | +$725K |
|
40
Emerson Electric
EMR
$72.9B
| $1.74M | 0.45% |
31,258
+1,395
| +5% | +$77.8K |
|
|
VIVO
41
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | 0.45% |
97,690
-23,640
| -19% | -$418K |
|
42
Procter & Gamble
PG
$370B
| $1.7M | 0.44% |
20,164
+5,349
| +36% | +$450K |
|
43
Home Depot
HD
$406B
| $1.69M | 0.44% |
12,610
+1,012
| +9% | +$136K |
|
44
Tractor Supply
TSCO
$31.9B
| $1.63M | 0.42% |
107,400
-1,525
| -1% | -$23.1K |
|
45
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.38% |
29,785
+2,485
| +9% | +$123K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.38% |
20,652
-1,946
| -9% | -$138K |
|
47
Digital Realty Trust
DLR
$55.1B
| $1.32M | 0.35% |
13,451
+10,440
| +347% | +$1.03M |
|
48
Fomento Económico Mexicano
FMX
$29B
| $1.2M | 0.31% |
15,680
-475
| -3% | -$36.2K |
|
49
Hubbell
HUBB
$22.8B
| $1.14M | 0.3% |
9,756
-61
| -0.6% | -$7.12K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.29% |
14,970
| – | – |
|