ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.19%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$440M
AUM Growth
+$440M
(+3.5%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$973K |
| 2 |
Trip.com Group
TCOM
|
$740K |
| 3 |
Booking.com
BKNG
|
$683K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$681K |
| 5 |
Visa
V
|
$626K |
Top Sells
| 1 |
AT&T
T
|
$3.4M |
| 2 |
Healthpeak Properties
DOC
|
$1.82M |
| 3 |
Unilever
UL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.23M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 10.65% |
| 4 | Communication Services | 8.75% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $4.83M | 1.1% |
35,605
-1,552
| -4% | -$211K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $4.24M | 0.96% |
67,137
+3,264
| +5% | +$206K |
|
28
Intel
INTC
$107B
| $3.93M | 0.89% |
85,151
-5,218
| -6% | -$241K |
|
29
Starbucks
SBUX
$100B
| $3.38M | 0.77% |
58,896
-3,211
| -5% | -$184K |
|
|
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.26M | 0.74% |
109,859
+13,693
| +14% | +$406K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.92M | 0.66% |
18,859
+2,409
| +15% | +$373K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | 0.66% |
48,508
-10,276
| -17% | -$612K |
|
33
PNC Financial Services
PNC
$81.7B
| $2.87M | 0.65% |
19,854
+1,145
| +6% | +$165K |
|
34
GSK
GSK
$79.9B
| $2.43M | 0.55% |
68,506
+13,250
| +24% | +$470K |
|
35
First Solar
FSLR
$20.9B
| $2.22M | 0.51% |
32,935
+7,315
| +29% | +$494K |
|
|
36
Healthpeak Properties
DOC
$12.5B
| $2.19M | 0.5% |
83,878
-69,782
| -45% | -$1.82M |
|
37
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.48% |
15,045
-1,100
| -7% | -$154K |
|
38
3M
MMM
$82.8B
| $1.94M | 0.44% |
8,234
-150
| -2% | -$35.3K |
|
39
Procter & Gamble
PG
$368B
| $1.84M | 0.42% |
20,025
-100
| -0.5% | -$9.19K |
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $1.78M | 0.4% |
18,935
+2,485
| +15% | +$233K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.75M | 0.4% |
15,367
-385
| -2% | -$43.8K |
|
42
Oracle
ORCL
$635B
| $1.73M | 0.39% |
36,552
-11,043
| -23% | -$522K |
|
43
Home Depot
HD
$405B
| $1.49M | 0.34% |
7,860
-4,915
| -38% | -$932K |
|
44
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.31% |
19,190
| – | – |
|
45
IBM
IBM
$227B
| $1.28M | 0.29% |
8,368
-1,025
| -11% | -$157K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.28% |
13,945
-1,700
| -11% | -$150K |
|
47
PepsiCo
PEP
$204B
| $1.2M | 0.27% |
10,025
| – | – |
|
48
PayPal
PYPL
$67.1B
| $1.2M | 0.27% |
16,309
+379
| +2% | +$27.9K |
|
49
Exxon Mobil
XOM
$487B
| $1.17M | 0.27% |
14,003
-6
| -0% | -$502 |
|
|
BMS
50
DELISTED
Bemis
BMS
| $1.09M | 0.25% |
22,851
+2,355
| +11% | +$113K |
|