ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.5%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$631M
AUM Growth
+$631M
(-7.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
S&P Global
SPGI
|
$7.9M |
| 3 |
Novo Nordisk
NVO
|
$1.67M |
| 4 |
IBM
IBM
|
$204K |
| 5 |
Chubb
CB
|
$131K |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.68M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Costco
COST
|
$4.96M |
| 4 |
Automatic Data Processing
ADP
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$56B
| $11.2M | 1.77% |
77,891
-2,544
| -3% | -$365K |
|
27
AstraZeneca
AZN
$249B
| $10.9M | 1.73% |
148,186
-4,689
| -3% | -$345K |
|
28
ASML
ASML
$285B
| $10.7M | 1.7% |
16,198
-708
| -4% | -$469K |
|
|
29
Eli Lilly
LLY
$651B
| $10.4M | 1.64% |
+12,535
| New | +$10.4M |
|
30
Accenture
ACN
$160B
| $10.3M | 1.63% |
32,855
-2,206
| -6% | -$688K |
|
31
TransUnion
TRU
$16.7B
| $8.98M | 1.42% |
108,256
-2,213
| -2% | -$184K |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.83M | 1.4% |
15,787
-1,654
| -9% | -$925K |
|
|
33
S&P Global
SPGI
$166B
| $7.9M | 1.25% |
+15,550
| New | +$7.9M |
|
34
Home Depot
HD
$406B
| $7.88M | 1.25% |
21,494
-307
| -1% | -$113K |
|
35
Expeditors International
EXPD
$16.3B
| $7.65M | 1.21% |
63,589
-2,291
| -3% | -$276K |
|
36
PNC Financial Services
PNC
$80.8B
| $7.48M | 1.19% |
42,555
-176
| -0.4% | -$30.9K |
|
37
Datadog
DDOG
$47.1B
| $6.7M | 1.06% |
67,547
-671
| -1% | -$66.6K |
|
|
38
Novo Nordisk
NVO
$252B
| $5.88M | 0.93% |
84,691
+23,983
| +40% | +$1.67M |
|
39
Abbott
ABT
$230B
| $1.27M | 0.2% |
9,593
-48
| -0.5% | -$6.37K |
|
40
Vanguard S&P 500 ETF
VOO
$719B
| $1.25M | 0.2% |
2,424
-365
| -13% | -$188K |
|
41
Procter & Gamble
PG
$370B
| $1.24M | 0.2% |
7,299
-64
| -0.9% | -$10.9K |
|
42
Merck
MRK
$212B
| $656K | 0.1% |
7,306
-519
| -7% | -$46.6K |
|
43
Walmart
WMT
$775B
| $631K | 0.1% |
7,186
-578
| -7% | -$50.8K |
|
44
Gilead Sciences
GILD
$139B
| $594K | 0.09% |
5,305
-717
| -12% | -$80.3K |
|
45
Applied Materials
AMAT
$125B
| $593K | 0.09% |
4,084
-2
| -0% | -$290 |
|
46
McDonald's
MCD
$224B
| $585K | 0.09% |
1,872
-2
| -0.1% | -$625 |
|
47
Invesco QQQ Trust
QQQ
$361B
| $584K | 0.09% |
1,246
-376
| -23% | -$176K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.07% |
874
-43
| -5% | -$22.9K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $452K | 0.07% |
3,937
| – | – |
|
50
PepsiCo
PEP
$209B
| $449K | 0.07% |
2,995
-19
| -0.6% | -$2.85K |
|