ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$498M
AUM Growth
+$498M
(+1.7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
82
New
2
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$1.66M |
| 2 |
NVIDIA
NVDA
|
$209K |
| 3 |
PNC Financial Services
PNC
|
$208K |
| 4 |
TransUnion
TRU
|
$171K |
| 5 |
Digital Realty Trust
DLR
|
$84.9K |
Top Sells
| 1 |
Linde
LIN
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Apple
AAPL
|
$442K |
| 5 |
Visa
V
|
$399K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Financials | 14.55% |
| 4 | Consumer Staples | 11.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $8.41M | 1.69% |
83,343
+805
| +1% | +$81.2K |
|
27
Expeditors International
EXPD
$16.4B
| $7.76M | 1.56% |
64,028
-1,745
| -3% | -$211K |
|
|
28
TransUnion
TRU
$17.2B
| $7.74M | 1.55% |
98,813
+2,187
| +2% | +$171K |
|
29
eBay
EBAY
$41.4B
| $7.47M | 1.5% |
167,087
-5,427
| -3% | -$243K |
|
|
30
Digital Realty Trust
DLR
$57.2B
| $7.46M | 1.5% |
65,524
+746
| +1% | +$84.9K |
|
31
Ulta Beauty
ULTA
$22.1B
| $6.8M | 1.36% |
14,442
-160
| -1% | -$75.3K |
|
32
PayPal
PYPL
$67.1B
| $5.57M | 1.12% |
83,531
-45
| -0.1% | -$3K |
|
33
Home Depot
HD
$405B
| $3.63M | 0.73% |
11,695
-29
| -0.2% | -$9.01K |
|
|
34
PNC Financial Services
PNC
$81.7B
| $2.99M | 0.6% |
23,751
+1,648
| +7% | +$208K |
|
|
KUB
35
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.32M | 0.26% |
18,033
+493
| +3% | +$36K |
|
36
Abbott
ABT
$231B
| $1.07M | 0.21% |
9,796
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.02M | 0.2% |
6,701
-150
| -2% | -$22.8K |
|
38
Merck
MRK
$210B
| $881K | 0.18% |
7,636
-150
| -2% | -$17.3K |
|
39
Healthpeak Properties
DOC
$12.5B
| $798K | 0.16% |
39,706
+3,900
| +11% | +$78.4K |
|
40
Applied Materials
AMAT
$128B
| $607K | 0.12% |
4,199
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $571K | 0.11% |
1,289
| – | – |
|
42
McDonald's
MCD
$224B
| $546K | 0.11% |
1,830
| – | – |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $519K | 0.1% |
5,543
-372
| -6% | -$34.8K |
|
44
PepsiCo
PEP
$204B
| $501K | 0.1% |
2,705
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $464K | 0.09% |
6,017
-2,393
| -28% | -$185K |
|
46
Kellanova
K
$27.6B
| $459K | 0.09% |
6,810
| – | – |
|
47
Pfizer
PFE
$141B
| $371K | 0.07% |
10,110
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $297K | 0.06% |
2,769
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.06% |
853
| – | – |
|
50
Starbucks
SBUX
$100B
| $285K | 0.06% |
2,880
| – | – |
|