ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.48%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$618M
AUM Growth
+$618M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
88
New
5
Increased
18
Reduced
34
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
CrowdStrike
CRWD
|
$7.89M |
| 3 |
Novo Nordisk
NVO
|
$6.13M |
| 4 |
Accenture
ACN
|
$3.44M |
| 5 |
ASML
ASML
|
$3.28M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$4.13M |
| 2 |
Colgate-Palmolive
CL
|
$3.25M |
| 3 |
Healthpeak Properties
DOC
|
$1.96M |
| 4 |
Danaher
DHR
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 11.74% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$162B
| $9.91M | 1.61% |
32,675
+11,326
| +53% | +$3.44M |
|
27
Aon
AON
$79.1B
| $9.82M | 1.59% |
33,461
-347
| -1% | -$102K |
|
28
Novartis
NVS
$245B
| $9.42M | 1.52% |
88,442
-2,296
| -3% | -$244K |
|
29
Kroger
KR
$44.9B
| $9.34M | 1.51% |
187,044
-5,520
| -3% | -$276K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 1.47% |
16,711
+619
| +4% | +$337K |
|
|
31
CrowdStrike
CRWD
$106B
| $7.89M | 1.28% |
+20,594
| New | +$7.89M |
|
32
Estee Lauder
EL
$33B
| $7.81M | 1.26% |
73,358
-3,737
| -5% | -$398K |
|
33
Expeditors International
EXPD
$16.4B
| $7.48M | 1.21% |
59,933
-603
| -1% | -$75.2K |
|
34
TransUnion
TRU
$17.2B
| $7.31M | 1.18% |
98,541
+2,496
| +3% | +$185K |
|
35
Ulta Beauty
ULTA
$22.1B
| $6.42M | 1.04% |
16,625
+250
| +2% | +$96.5K |
|
36
Home Depot
HD
$405B
| $6.35M | 1.03% |
18,453
+424
| +2% | +$146K |
|
37
PNC Financial Services
PNC
$81.7B
| $6.19M | 1% |
39,809
-2,949
| -7% | -$459K |
|
|
38
Novo Nordisk
NVO
$251B
| $6.13M | 0.99% |
+42,971
| New | +$6.13M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.23% |
2,789
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.11M | 0.18% |
6,757
+100
| +2% | +$16.5K |
|
41
Abbott
ABT
$231B
| $1M | 0.16% |
9,641
| – | – |
|
42
Applied Materials
AMAT
$128B
| $1M | 0.16% |
4,240
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $765K | 0.12% |
1,596
+59
| +4% | +$28.3K |
|
44
Merck
MRK
$210B
| $744K | 0.12% |
6,011
| – | – |
|
45
Walmart
WMT
$774B
| $545K | 0.09% |
8,049
-1,818
| -18% | -$123K |
|
46
PepsiCo
PEP
$204B
| $494K | 0.08% |
2,995
+200
| +7% | +$33K |
|
47
McDonald's
MCD
$224B
| $477K | 0.08% |
1,872
| – | – |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $414K | 0.07% |
3,684
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $413K | 0.07% |
6,017
| – | – |
|
50
Amgen
AMGN
$155B
| $395K | 0.06% |
1,265
-60
| -5% | -$18.7K |
|