ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.05%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$647M
AUM Growth
+$647M
(+4.7%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
82
New
3
Increased
18
Reduced
35
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$701K |
| 2 |
Estee Lauder
EL
|
$666K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$460K |
| 4 |
Starbucks
SBUX
|
$422K |
| 5 |
Aon
AON
|
$319K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Mercado Libre
MELI
|
$944K |
| 3 |
United Parcel Service
UPS
|
$720K |
| 4 |
ASML
ASML
|
$528K |
| 5 |
TJX Companies
TJX
|
$396K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $10.4M | 1.62% |
134,099
-756
| -0.6% | -$58.9K |
|
27
TransUnion
TRU
$17.2B
| $10.4M | 1.61% |
99,183
+642
| +0.7% | +$67.2K |
|
|
28
United Parcel Service
UPS
$74.1B
| $10.2M | 1.58% |
75,058
-5,278
| -7% | -$720K |
|
29
Novartis
NVS
$245B
| $10.1M | 1.56% |
87,936
-506
| -0.6% | -$58.2K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.55% |
17,513
+802
| +5% | +$460K |
|
|
31
ASML
ASML
$292B
| $9.06M | 1.4% |
10,868
-634
| -6% | -$528K |
|
|
32
Estee Lauder
EL
$33B
| $7.98M | 1.23% |
80,034
+6,676
| +9% | +$666K |
|
33
Expeditors International
EXPD
$16.4B
| $7.83M | 1.21% |
59,560
-373
| -0.6% | -$49K |
|
34
Home Depot
HD
$405B
| $7.58M | 1.17% |
18,697
+244
| +1% | +$98.9K |
|
35
PNC Financial Services
PNC
$81.7B
| $7.18M | 1.11% |
38,845
-964
| -2% | -$178K |
|
|
36
CrowdStrike
CRWD
$106B
| $6.48M | 1% |
23,095
+2,501
| +12% | +$701K |
|
37
Ulta Beauty
ULTA
$22.1B
| $6.47M | 1% |
16,618
-7
| -0% | -$2.72K |
|
38
Novo Nordisk
NVO
$251B
| $4.92M | 0.76% |
41,292
-1,679
| -4% | -$200K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.23% |
2,789
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.16M | 0.18% |
6,697
-60
| -0.9% | -$10.4K |
|
41
Abbott
ABT
$231B
| $1.1M | 0.17% |
9,641
| – | – |
|
42
Applied Materials
AMAT
$128B
| $857K | 0.13% |
4,240
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.12% |
1,652
+56
| +4% | +$27.3K |
|
44
Merck
MRK
$210B
| $683K | 0.11% |
6,011
| – | – |
|
45
Walmart
WMT
$774B
| $638K | 0.1% |
7,899
-150
| -2% | -$12.1K |
|
46
McDonald's
MCD
$224B
| $570K | 0.09% |
1,872
| – | – |
|
47
PepsiCo
PEP
$204B
| $509K | 0.08% |
2,995
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $504K | 0.08% |
6,017
| – | – |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $443K | 0.07% |
3,684
| – | – |
|
|
50
Starbucks
SBUX
$100B
| $422K | 0.07% |
+4,331
| New | +$422K |
|