ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.23%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
119
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.4M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$10.8M |
| 4 |
Emerson Electric
EMR
|
$10.1M |
| 5 |
CHL
China Mobile Limited
CHL
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $570K | 0.2% |
+11,739
| New | +$570K |
|
52
Donaldson
DCI
$9.28B
| $553K | 0.19% |
+15,500
| New | +$553K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.18% |
+4,709
| New | +$527K |
|
54
Nike
NKE
$114B
| $471K | 0.16% |
+7,400
| New | +$471K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $461K | 0.16% |
+13,385
| New | +$461K |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $461K | 0.16% |
+7,534
| New | +$461K |
|
57
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $453K | 0.16% |
+4,070
| New | +$453K |
|
58
T Rowe Price
TROW
$23.6B
| $413K | 0.14% |
+5,647
| New | +$413K |
|
59
Becton Dickinson
BDX
$55.3B
| $385K | 0.13% |
+3,900
| New | +$385K |
|
60
Amgen
AMGN
$155B
| $365K | 0.13% |
+3,700
| New | +$365K |
|
|
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
| $363K | 0.13% |
+9,438
| New | +$363K |
|
62
Merck
MRK
$210B
| $350K | 0.12% |
+7,540
| New | +$350K |
|
63
Apple
AAPL
$3.45T
| $322K | 0.11% |
+813
| New | +$322K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $320K | 0.11% |
+2,425
| New | +$320K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $318K | 0.11% |
+8,100
| New | +$318K |
|
66
Core Laboratories
CLB
$540M
| $315K | 0.11% |
+2,075
| New | +$315K |
|
67
Telkom Indonesia
TLK
$19.2B
| $293K | 0.1% |
+6,847
| New | +$293K |
|
68
Takeda Pharmaceutical
TAK
$47.3B
| $286K | 0.1% |
+12,682
| New | +$286K |
|
69
Pfizer
PFE
$141B
| $285K | 0.1% |
+10,161
| New | +$285K |
|
70
Unilever
UL
$155B
| $256K | 0.09% |
+6,319
| New | +$256K |
|
71
Kellanova
K
$27.6B
| $254K | 0.09% |
+3,950
| New | +$254K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $240K | 0.08% |
+2,839
| New | +$240K |
|
73
Gilead Sciences
GILD
$140B
| $238K | 0.08% |
+4,650
| New | +$238K |
|
74
BP
BP
$90.8B
| $236K | 0.08% |
+5,663
| New | +$236K |
|
75
Cincinnati Financial
CINF
$24B
| $228K | 0.08% |
+4,975
| New | +$228K |
|