ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.85%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$679M
AUM Growth
+$679M
(+5.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
89
New
7
Increased
53
Reduced
16
Closed
3
Top Buys
| 1 |
Datadog
DDOG
|
$9.75M |
| 2 |
ASML
ASML
|
$4.18M |
| 3 |
CrowdStrike
CRWD
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.39M |
| 2 |
Ulta Beauty
ULTA
|
$6.95M |
| 3 |
Unilever
UL
|
$359K |
| 4 |
Estee Lauder
EL
|
$322K |
| 5 |
Omnicom Group
OMC
|
$269K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$106B
| $11.9M | 1.75% |
34,685
+11,590
| +50% | +$3.97M |
|
|
27
ASML
ASML
$292B
| $11.7M | 1.72% |
16,906
+6,038
| +56% | +$4.18M |
|
28
TransUnion
TRU
$17.2B
| $10.2M | 1.51% |
110,469
+11,286
| +11% | +$1.05M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.5% |
17,441
-72
| -0.4% | -$42.2K |
|
30
AstraZeneca
AZN
$248B
| $10M | 1.47% |
152,875
+18,776
| +14% | +$1.23M |
|
31
Novartis
NVS
$245B
| $9.79M | 1.44% |
100,637
+12,701
| +14% | +$1.24M |
|
|
32
Datadog
DDOG
$47.7B
| $9.75M | 1.43% |
+68,218
| New | +$9.75M |
|
33
Home Depot
HD
$405B
| $8.48M | 1.25% |
21,801
+3,104
| +17% | +$1.21M |
|
34
PNC Financial Services
PNC
$81.7B
| $8.24M | 1.21% |
42,731
+3,886
| +10% | +$749K |
|
35
Expeditors International
EXPD
$16.4B
| $7.3M | 1.07% |
65,880
+6,320
| +11% | +$700K |
|
|
36
Estee Lauder
EL
$33B
| $5.68M | 0.84% |
75,739
-4,295
| -5% | -$322K |
|
37
Novo Nordisk
NVO
$251B
| $5.22M | 0.77% |
60,708
+19,416
| +47% | +$1.67M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.22% |
2,789
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.23M | 0.18% |
7,363
+666
| +10% | +$112K |
|
40
Abbott
ABT
$231B
| $1.09M | 0.16% |
9,641
| – | – |
|
|
41
United Parcel Service
UPS
$74.1B
| $1.08M | 0.16% |
8,532
-66,526
| -89% | -$8.39M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $829K | 0.12% |
1,622
-30
| -2% | -$15.3K |
|
43
Merck
MRK
$210B
| $778K | 0.11% |
7,825
+1,814
| +30% | +$180K |
|
44
Walmart
WMT
$774B
| $701K | 0.1% |
7,764
-135
| -2% | -$12.2K |
|
45
Applied Materials
AMAT
$128B
| $665K | 0.1% |
4,086
-154
| -4% | -$25.1K |
|
46
Gilead Sciences
GILD
$140B
| $556K | 0.08% |
6,022
+5
| +0.1% | +$462 |
|
47
McDonald's
MCD
$224B
| $543K | 0.08% |
1,874
+2
| +0.1% | +$580 |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $479K | 0.07% |
3,937
+253
| +7% | +$30.8K |
|
49
PepsiCo
PEP
$204B
| $458K | 0.07% |
3,014
+19
| +0.6% | +$2.89K |
|
50
Pfizer
PFE
$141B
| $429K | 0.06% |
16,182
+5,095
| +46% | +$135K |
|