ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.74%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$555M
AUM Growth
+$555M
(+5.8%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
102
New
3
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$8.96M |
| 2 |
Mercado Libre
MELI
|
$885K |
| 3 |
Digital Realty Trust
DLR
|
$857K |
| 4 |
Microsoft
MSFT
|
$642K |
| 5 |
Emerson Electric
EMR
|
$510K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Automatic Data Processing
ADP
|
$2.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 4 |
AT&T
T
|
$2.15M |
| 5 |
Danaher
DHR
|
$1.67M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $8.46M | 1.52% |
28,159
+372
| +1% | +$112K |
|
27
Expeditors International
EXPD
$16.4B
| $7.83M | 1.41% |
58,285
-1,231
| -2% | -$165K |
|
|
28
Digital Realty Trust
DLR
$57.2B
| $7.48M | 1.35% |
42,291
+4,848
| +13% | +$857K |
|
29
Colgate-Palmolive
CL
$67.9B
| $7.47M | 1.35% |
87,513
-2,098
| -2% | -$179K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.24M | 1.3% |
80,689
+142
| +0.2% | +$12.7K |
|
31
Novartis
NVS
$245B
| $5.39M | 0.97% |
61,614
-11,911
| -16% | -$1.04M |
|
32
PayPal
PYPL
$67.1B
| $4.91M | 0.88% |
26,020
+99
| +0.4% | +$18.7K |
|
33
Home Depot
HD
$405B
| $4.49M | 0.81% |
10,828
-319
| -3% | -$132K |
|
34
GSK
GSK
$79.9B
| $1.7M | 0.31% |
38,437
+4,177
| +12% | +$184K |
|
|
KUB
35
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.44M | 0.26% |
12,919
+2,196
| +20% | +$245K |
|
36
Abbott
ABT
$231B
| $1.33M | 0.24% |
9,436
-723
| -7% | -$102K |
|
37
Procter & Gamble
PG
$368B
| $1.15M | 0.21% |
7,041
-780
| -10% | -$128K |
|
38
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.19% |
5,297
+859
| +19% | +$172K |
|
39
Applied Materials
AMAT
$128B
| $1.04M | 0.19% |
6,577
-590
| -8% | -$92.8K |
|
40
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.18% |
28,017
+2,941
| +12% | +$106K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $808K | 0.15% |
7,600
| – | – |
|
42
W.W. Grainger
GWW
$48.5B
| $757K | 0.14% |
1,461
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $698K | 0.13% |
1,469
| – | – |
|
44
Pfizer
PFE
$141B
| $693K | 0.12% |
11,735
-3,265
| -22% | -$193K |
|
45
Nike
NKE
$114B
| $679K | 0.12% |
4,073
-135
| -3% | -$22.5K |
|
46
Gilead Sciences
GILD
$140B
| $611K | 0.11% |
8,410
| – | – |
|
47
PepsiCo
PEP
$204B
| $594K | 0.11% |
3,420
-91
| -3% | -$15.8K |
|
48
3M
MMM
$82.8B
| $580K | 0.1% |
3,264
| – | – |
|
49
McDonald's
MCD
$224B
| $558K | 0.1% |
2,083
-618
| -23% | -$166K |
|
50
Johnson & Johnson
JNJ
$427B
| $549K | 0.1% |
3,212
-821
| -20% | -$140K |
|