ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-4.12%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$522M
AUM Growth
+$522M
(-5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
98
New
3
Increased
36
Reduced
29
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.63M |
| 2 |
Digital Realty Trust
DLR
|
$2.55M |
| 3 |
Novartis
NVS
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.12M |
| 5 |
Mercado Libre
MELI
|
$1.08M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.24M |
| 2 |
Costco
COST
|
$4.23M |
| 3 |
Danaher
DHR
|
$1.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$762K |
| 5 |
AbbVie
ABBV
|
$725K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 12.69% |
| 4 | Consumer Staples | 11.49% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$55.6B
| $8.54M | 1.64% |
60,254
+17,963
| +42% | +$2.55M |
|
27
TJX Companies
TJX
$155B
| $8M | 1.53% |
132,092
+6,558
| +5% | +$397K |
|
28
TransUnion
TRU
$16.8B
| $7.64M | 1.46% |
73,935
-1,591
| -2% | -$164K |
|
|
29
Novartis
NVS
$245B
| $6.68M | 1.28% |
76,103
+14,489
| +24% | +$1.27M |
|
30
Expeditors International
EXPD
$16.4B
| $6.13M | 1.17% |
59,418
+1,133
| +2% | +$117K |
|
31
PayPal
PYPL
$66.2B
| $3.67M | 0.7% |
31,744
+5,724
| +22% | +$662K |
|
32
Home Depot
HD
$404B
| $3.23M | 0.62% |
10,802
-26
| -0.2% | -$7.78K |
|
33
GSK
GSK
$78.5B
| $2.37M | 0.45% |
54,314
+15,877
| +41% | +$692K |
|
|
KUB
34
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.37M | 0.26% |
14,550
+1,631
| +13% | +$153K |
|
35
Abbott
ABT
$229B
| $1.12M | 0.21% |
9,436
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.03M | 0.2% |
6,705
-336
| -5% | -$51.4K |
|
37
PNC Financial Services
PNC
$80.9B
| $996K | 0.19% |
5,401
+104
| +2% | +$19.2K |
|
38
Healthpeak Properties
DOC
$12.5B
| $960K | 0.18% |
27,962
-55
| -0.2% | -$1.89K |
|
39
Applied Materials
AMAT
$126B
| $777K | 0.15% |
5,897
-680
| -10% | -$89.6K |
|
40
W.W. Grainger
GWW
$48.6B
| $754K | 0.14% |
1,461
| – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $736K | 0.14% |
7,600
| – | – |
|
42
Merck
MRK
$214B
| $709K | 0.14% |
8,636
+1,930
| +29% | +$158K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $663K | 0.13% |
1,469
| – | – |
|
44
Pfizer
PFE
$142B
| $608K | 0.12% |
11,735
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $581K | 0.11% |
3,281
+69
| +2% | +$12.2K |
|
46
PepsiCo
PEP
$206B
| $570K | 0.11% |
3,405
-15
| -0.4% | -$2.51K |
|
47
Nike
NKE
$110B
| $551K | 0.11% |
4,094
+21
| +0.5% | +$2.83K |
|
48
McDonald's
MCD
$225B
| $513K | 0.1% |
2,073
-10
| -0.5% | -$2.48K |
|
49
Gilead Sciences
GILD
$140B
| $500K | 0.1% |
8,410
| – | – |
|
50
3M
MMM
$82.2B
| $486K | 0.09% |
3,264
| – | – |
|