ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.52%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$395M
AUM Growth
+$395M
(+3.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
126
New
10
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$10.7M |
| 2 |
Danaher
DHR
|
$7.08M |
| 3 |
Ecolab
ECL
|
$4.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.43M |
| 2 |
PepsiCo
PEP
|
$8.32M |
| 3 |
Novo Nordisk
NVO
|
$5.89M |
| 4 |
Target
TGT
|
$4.42M |
| 5 |
CVS Health
CVS
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 14.95% |
| 3 | Consumer Staples | 12.47% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.62M | 0.92% |
61,924
+625
| +1% | +$36.5K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $3.54M | 0.9% |
37,587
-765
| -2% | -$72K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $3.36M | 0.85% |
64,565
-1,740
| -3% | -$90.5K |
|
29
Intel
INTC
$107B
| $3.08M | 0.78% |
85,268
+1,300
| +2% | +$46.9K |
|
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.89M | 0.73% |
33,250
-108,685
| -77% | -$9.43M |
|
31
IBM
IBM
$227B
| $2.61M | 0.66% |
15,004
-552
| -4% | -$96.1K |
|
|
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.45M | 0.62% |
95,125
+1,835
| +2% | +$47.2K |
|
33
GSK
GSK
$79.9B
| $2.42M | 0.61% |
57,283
-17,037
| -23% | -$718K |
|
34
Oracle
ORCL
$635B
| $2.24M | 0.57% |
50,095
+73
| +0.1% | +$3.26K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.51% |
16,220
-1,179
| -7% | -$147K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.94M | 0.49% |
16,312
+190
| +1% | +$22.5K |
|
37
Emerson Electric
EMR
$74.3B
| $1.89M | 0.48% |
31,523
+265
| +0.8% | +$15.9K |
|
38
Home Depot
HD
$405B
| $1.83M | 0.46% |
12,480
-130
| -1% | -$19.1K |
|
39
Procter & Gamble
PG
$368B
| $1.83M | 0.46% |
20,382
+218
| +1% | +$19.6K |
|
40
3M
MMM
$82.8B
| $1.6M | 0.41% |
8,384
-1,920
| -19% | -$367K |
|
41
Exxon Mobil
XOM
$487B
| $1.51M | 0.38% |
18,390
-1,951
| -10% | -$160K |
|
42
Digital Realty Trust
DLR
$57.2B
| $1.48M | 0.37% |
13,876
+425
| +3% | +$45.2K |
|
|
43
CVS Health
CVS
$92.8B
| $1.45M | 0.37% |
18,420
-48,520
| -72% | -$3.81M |
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $1.41M | 0.36% |
15,965
+285
| +2% | +$25.2K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.35% |
16,445
| – | – |
|
46
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.34% |
19,365
-2,115
| -10% | -$146K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.3% |
14,970
| – | – |
|
48
Apple
AAPL
$3.45T
| $1.2M | 0.3% |
8,342
+412
| +5% | +$59.2K |
|
|
49
PepsiCo
PEP
$204B
| $1.12M | 0.28% |
10,021
-74,360
| -88% | -$8.32M |
|
50
Cedar Fair
FUN
$2.3B
| $976K | 0.25% |
14,390
| – | – |
|