ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-3.17%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$423M
AUM Growth
+$423M
(-4.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
85
New
1
Increased
35
Reduced
20
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
TJX Companies
TJX
|
$1.16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.54M |
| 2 |
Ulta Beauty
ULTA
|
$2M |
| 3 |
Verizon
VZ
|
$549K |
| 4 |
GSK
GSK
|
$475K |
| 5 |
Danaher
DHR
|
$387K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $7.69M | 1.82% |
53,229
+2,907
| +6% | +$420K |
|
|
27
PayPal
PYPL
$67.1B
| $7.21M | 1.7% |
83,794
+33,488
| +67% | +$2.88M |
|
28
Novartis
NVS
$245B
| $6.76M | 1.6% |
88,951
+12,620
| +17% | +$959K |
|
29
Digital Realty Trust
DLR
$57.2B
| $6.19M | 1.46% |
62,405
-1,430
| -2% | -$142K |
|
30
Expeditors International
EXPD
$16.4B
| $5.82M | 1.37% |
65,899
+1,683
| +3% | +$149K |
|
31
TransUnion
TRU
$17.2B
| $4.14M | 0.98% |
69,549
+782
| +1% | +$46.5K |
|
32
Home Depot
HD
$405B
| $3.27M | 0.77% |
11,856
+1,031
| +10% | +$284K |
|
33
PNC Financial Services
PNC
$81.7B
| $2.32M | 0.55% |
15,524
+3,623
| +30% | +$541K |
|
|
34
GSK
GSK
$79.9B
| $1.58M | 0.37% |
53,806
-16,144
| -23% | -$475K |
|
|
KUB
35
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.16M | 0.27% |
16,696
+1,284
| +8% | +$89.4K |
|
36
Procter & Gamble
PG
$368B
| $1.04M | 0.25% |
8,263
-936
| -10% | -$118K |
|
37
Abbott
ABT
$231B
| $952K | 0.22% |
9,836
| – | – |
|
38
Healthpeak Properties
DOC
$12.5B
| $805K | 0.19% |
35,137
+6,893
| +24% | +$158K |
|
39
Merck
MRK
$210B
| $675K | 0.16% |
7,836
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 0.14% |
1,614
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $519K | 0.12% |
8,410
| – | – |
|
42
Kellanova
K
$27.6B
| $474K | 0.11% |
6,810
| – | – |
|
43
Applied Materials
AMAT
$128B
| $459K | 0.11% |
5,602
-295
| -5% | -$24.2K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $449K | 0.11% |
5,915
-1,685
| -22% | -$128K |
|
45
PepsiCo
PEP
$204B
| $442K | 0.1% |
2,705
| – | – |
|
46
Pfizer
PFE
$141B
| $442K | 0.1% |
10,110
-1,625
| -14% | -$71K |
|
47
McDonald's
MCD
$224B
| $422K | 0.1% |
1,830
| – | – |
|
48
3M
MMM
$82.8B
| $298K | 0.07% |
2,694
-570
| -17% | -$63.1K |
|
49
Starbucks
SBUX
$100B
| $264K | 0.06% |
3,137
-520
| -14% | -$43.8K |
|
50
Exxon Mobil
XOM
$487B
| $242K | 0.06% |
2,769
-2,853
| -51% | -$249K |
|