ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.28%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$354M
AUM Growth
+$354M
(+8.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
136
New
14
Increased
28
Reduced
44
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$9.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 4 |
Owens Corning
OC
|
$3.26M |
| 5 |
Wolverine World Wide
WWW
|
$2.36M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10M |
| 2 |
United Parcel Service
UPS
|
$3.05M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Equinor
EQNR
|
$1.66M |
| 5 |
Telefônica Brasil
VIV
|
$1.64M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $797K | 0.23% |
6,700
| – | – |
|
52
Sysco
SYY
$38.5B
| $700K | 0.2% |
19,400
| – | – |
|
53
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $624K | 0.18% |
5,007
-31
| -0.6% | -$3.86K |
|
54
Donaldson
DCI
$9.28B
| $613K | 0.17% |
14,108
-1,392
| -9% | -$60.5K |
|
55
PepsiCo
PEP
$204B
| $608K | 0.17% |
7,325
| – | – |
|
56
General Mills
GIS
$26.4B
| $586K | 0.17% |
11,739
| – | – |
|
57
Nike
NKE
$114B
| $582K | 0.16% |
7,400
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558K | 0.16% |
4,709
| – | – |
|
59
Cohen & Steers
CNS
$3.77B
| $540K | 0.15% |
+13,470
| New | +$540K |
|
60
T Rowe Price
TROW
$23.6B
| $473K | 0.13% |
5,647
| – | – |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $448K | 0.13% |
7,534
| – | – |
|
62
McDonald's
MCD
$224B
| $439K | 0.12% |
4,522
-1,625
| -26% | -$158K |
|
63
Becton Dickinson
BDX
$55.3B
| $431K | 0.12% |
3,900
| – | – |
|
64
Amgen
AMGN
$155B
| $422K | 0.12% |
3,700
| – | – |
|
65
Apple
AAPL
$3.45T
| $400K | 0.11% |
713
-100
| -12% | -$56.1K |
|
66
Core Laboratories
CLB
$540M
| $396K | 0.11% |
2,075
| – | – |
|
67
Merck
MRK
$210B
| $377K | 0.11% |
7,540
| – | – |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $352K | 0.1% |
12,125
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $349K | 0.1% |
4,650
| – | – |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $326K | 0.09% |
8,100
| – | – |
|
71
Takeda Pharmaceutical
TAK
$47.3B
| $318K | 0.09% |
13,801
+998
| +8% | +$23K |
|
72
Pfizer
PFE
$141B
| $311K | 0.09% |
10,161
| – | – |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $275K | 0.08% |
7,725
-2,275
| -23% | -$81K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $274K | 0.08% |
2,839
| – | – |
|
75
AptarGroup
ATR
$9.18B
| $271K | 0.08% |
4,000
| – | – |
|