ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.83%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$317M
AUM Growth
+$317M
(-10%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
142
New
12
Increased
36
Reduced
25
Closed
14
Top Buys
| 1 |
AT&T
T
|
$12.6M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$9.44M |
| 3 |
Home Depot
HD
|
$6.51M |
| 4 |
Ulta Beauty
ULTA
|
$3.08M |
| 5 |
Novo Nordisk
NVO
|
$2.02M |
Top Sells
| 1 |
Toyota
TM
|
$5.98M |
| 2 |
Philips
PHG
|
$4.9M |
| 3 |
Automatic Data Processing
ADP
|
$3.64M |
| 4 |
Copa Holdings
CPA
|
$3.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Industrials | 14.01% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 7.03% |
