ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.41%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$460M
AUM Growth
+$460M
(+8.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
83
New
7
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$7.1M |
| 2 |
PNC Financial Services
PNC
|
$744K |
| 3 |
Colgate-Palmolive
CL
|
$698K |
| 4 |
TJX Companies
TJX
|
$584K |
| 5 |
Amazon
AMZN
|
$568K |
Top Sells
| 1 |
GSK
GSK
|
$1.58M |
| 2 |
Automatic Data Processing
ADP
|
$1.21M |
| 3 |
Ulta Beauty
ULTA
|
$1.04M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Verizon
VZ
|
$784K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Consumer Staples | 12.19% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $8.16M | 1.77% |
89,888
+937
| +1% | +$85K |
|
27
Ecolab
ECL
$78.6B
| $7.93M | 1.72% |
54,501
+1,272
| +2% | +$185K |
|
28
Expeditors International
EXPD
$16.4B
| $7.32M | 1.59% |
70,469
+4,570
| +7% | +$475K |
|
|
29
AstraZeneca
AZN
$248B
| $7.1M | 1.54% |
+104,687
| New | +$7.1M |
|
30
Digital Realty Trust
DLR
$57.2B
| $6.3M | 1.37% |
62,801
+396
| +0.6% | +$39.7K |
|
31
PayPal
PYPL
$67.1B
| $5.77M | 1.25% |
80,960
-2,834
| -3% | -$202K |
|
32
TransUnion
TRU
$17.2B
| $3.59M | 0.78% |
63,313
-6,236
| -9% | -$354K |
|
33
Home Depot
HD
$405B
| $3.54M | 0.77% |
11,193
-663
| -6% | -$209K |
|
|
34
PNC Financial Services
PNC
$81.7B
| $3.2M | 0.69% |
20,235
+4,711
| +30% | +$744K |
|
35
Procter & Gamble
PG
$368B
| $1.17M | 0.25% |
7,711
-552
| -7% | -$83.7K |
|
|
KUB
36
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.09M | 0.24% |
15,939
-757
| -5% | -$51.6K |
|
37
Abbott
ABT
$231B
| $1.08M | 0.23% |
9,796
-40
| -0.4% | -$4.39K |
|
38
Merck
MRK
$210B
| $869K | 0.19% |
7,836
| – | – |
|
39
Healthpeak Properties
DOC
$12.5B
| $858K | 0.19% |
34,242
-895
| -3% | -$22.4K |
|
40
Gilead Sciences
GILD
$140B
| $722K | 0.16% |
8,410
| – | – |
|
41
Pfizer
PFE
$141B
| $518K | 0.11% |
10,110
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $493K | 0.11% |
1,289
-325
| -20% | -$124K |
|
43
PepsiCo
PEP
$204B
| $489K | 0.11% |
2,705
| – | – |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $487K | 0.11% |
5,915
| – | – |
|
45
Kellanova
K
$27.6B
| $485K | 0.11% |
6,810
| – | – |
|
46
McDonald's
MCD
$224B
| $482K | 0.1% |
1,830
| – | – |
|
47
Applied Materials
AMAT
$128B
| $469K | 0.1% |
4,814
-788
| -14% | -$76.8K |
|
48
3M
MMM
$82.8B
| $323K | 0.07% |
2,694
| – | – |
|
49
Starbucks
SBUX
$100B
| $308K | 0.07% |
3,105
-32
| -1% | -$3.17K |
|
50
Exxon Mobil
XOM
$487B
| $305K | 0.07% |
2,769
| – | – |
|