ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-12.34%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$443M
AUM Growth
+$443M
(-15%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
96
New
6
Increased
31
Reduced
27
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$8.63M |
| 2 |
TJX Companies
TJX
|
$2.12M |
| 3 |
PayPal
PYPL
|
$1.3M |
| 4 |
PNC Financial Services
PNC
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$759K |
| 2 |
W.W. Grainger
GWW
|
$754K |
| 3 |
Costco
COST
|
$652K |
| 4 |
Automatic Data Processing
ADP
|
$641K |
| 5 |
AbbVie
ABBV
|
$599K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Consumer Staples | 12.39% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $8M | 1.8% |
145,599
+5,723
| +4% | +$315K |
|
27
Ecolab
ECL
$78.6B
| $7.74M | 1.75% |
50,322
+347
| +0.7% | +$53.4K |
|
28
Novartis
NVS
$245B
| $6.45M | 1.46% |
76,331
+228
| +0.3% | +$19.3K |
|
29
Expeditors International
EXPD
$16.4B
| $6.26M | 1.41% |
64,216
+4,798
| +8% | +$468K |
|
30
TransUnion
TRU
$17.2B
| $5.5M | 1.24% |
68,767
-5,168
| -7% | -$413K |
|
|
31
PayPal
PYPL
$67.1B
| $3.51M | 0.79% |
50,306
+18,562
| +58% | +$1.3M |
|
32
GSK
GSK
$79.9B
| $3.05M | 0.69% |
69,950
+15,636
| +29% | +$681K |
|
33
Home Depot
HD
$405B
| $2.97M | 0.67% |
10,825
+23
| +0.2% | +$6.31K |
|
|
34
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.42% |
11,901
+6,500
| +120% | +$1.03M |
|
35
Procter & Gamble
PG
$368B
| $1.32M | 0.3% |
9,199
+2,494
| +37% | +$359K |
|
|
KUB
36
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.12M | 0.25% |
15,412
+862
| +6% | +$62.6K |
|
37
Abbott
ABT
$231B
| $1.07M | 0.24% |
9,836
+400
| +4% | +$43.5K |
|
38
Healthpeak Properties
DOC
$12.5B
| $732K | 0.17% |
28,244
+282
| +1% | +$7.31K |
|
39
Merck
MRK
$210B
| $714K | 0.16% |
7,836
-800
| -9% | -$72.9K |
|
40
Pfizer
PFE
$141B
| $615K | 0.14% |
11,735
| – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $613K | 0.14% |
7,600
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $609K | 0.14% |
1,614
+145
| +10% | +$54.7K |
|
43
Applied Materials
AMAT
$128B
| $537K | 0.12% |
5,897
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $520K | 0.12% |
8,410
| – | – |
|
45
Kellanova
K
$27.6B
| $486K | 0.11% |
6,810
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $481K | 0.11% |
5,622
+2,853
| +103% | +$244K |
|
47
McDonald's
MCD
$224B
| $452K | 0.1% |
1,830
-243
| -12% | -$60K |
|
48
PepsiCo
PEP
$204B
| $451K | 0.1% |
2,705
-700
| -21% | -$117K |
|
49
3M
MMM
$82.8B
| $422K | 0.1% |
3,264
| – | – |
|
50
Starbucks
SBUX
$100B
| $279K | 0.06% |
3,657
-550
| -13% | -$42K |
|