ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.06%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$426M
AUM Growth
+$426M
(+7.4%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
132
New
11
Increased
48
Reduced
37
Closed
4
Top Buys
| 1 |
Costco
COST
|
$5.49M |
| 2 |
Healthpeak Properties
DOC
|
$4.28M |
| 3 |
PNC Financial Services
PNC
|
$2.52M |
| 4 |
DuPont de Nemours
DD
|
$1.33M |
| 5 |
W.P. Carey
WPC
|
$872K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.81M |
| 2 |
Automatic Data Processing
ADP
|
$2.88M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthpeak Properties
DOC
$12.5B
| $4.28M | 1% |
+153,660
| New | +$4.28M |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $4.1M | 0.96% |
37,157
+20
| +0.1% | +$2.21K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $3.62M | 0.85% |
63,873
+23
| +0% | +$1.31K |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.46M | 0.81% |
58,784
-8,178
| -12% | -$482K |
|
30
Intel
INTC
$107B
| $3.44M | 0.81% |
90,369
+7,691
| +9% | +$293K |
|
31
Starbucks
SBUX
$100B
| $3.34M | 0.78% |
62,107
+1,658
| +3% | +$89.1K |
|
|
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.9M | 0.68% |
96,166
+1,896
| +2% | +$57.1K |
|
|
33
PNC Financial Services
PNC
$81.7B
| $2.52M | 0.59% |
+18,709
| New | +$2.52M |
|
34
Oracle
ORCL
$635B
| $2.3M | 0.54% |
47,595
| – | – |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $2.3M | 0.54% |
16,450
+163
| +1% | +$22.8K |
|
36
GSK
GSK
$79.9B
| $2.24M | 0.53% |
55,256
+775
| +1% | +$31.5K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.49% |
16,145
-75
| -0.5% | -$9.75K |
|
38
Home Depot
HD
$405B
| $2.09M | 0.49% |
12,775
+225
| +2% | +$36.8K |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.86M | 0.44% |
15,752
+2,521
| +19% | +$298K |
|
40
Procter & Gamble
PG
$368B
| $1.83M | 0.43% |
20,125
-41
| -0.2% | -$3.73K |
|
41
3M
MMM
$82.8B
| $1.76M | 0.41% |
8,384
| – | – |
|
42
Fomento Económico Mexicano
FMX
$30.1B
| $1.57M | 0.37% |
16,450
+370
| +2% | +$35.3K |
|
43
CVS Health
CVS
$92.8B
| $1.45M | 0.34% |
17,819
+319
| +2% | +$25.9K |
|
44
IBM
IBM
$227B
| $1.36M | 0.32% |
9,393
-3,521
| -27% | -$511K |
|
|
45
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.31% |
+19,190
| New | +$1.33M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.28% |
15,645
-350
| -2% | -$26.9K |
|
47
First Solar
FSLR
$20.9B
| $1.18M | 0.28% |
25,620
+1,335
| +5% | +$61.2K |
|
48
Exxon Mobil
XOM
$487B
| $1.15M | 0.27% |
14,009
-3,581
| -20% | -$293K |
|
49
PepsiCo
PEP
$204B
| $1.12M | 0.26% |
10,025
+200
| +2% | +$22.3K |
|
50
PayPal
PYPL
$67.1B
| $1.02M | 0.24% |
15,930
+302
| +2% | +$19.3K |
|