ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.02%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$340M
AUM Growth
+$340M
(+7.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
151
New
23
Increased
40
Reduced
28
Closed
10
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$6.1M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$5.74M |
| 3 |
Starbucks
SBUX
|
$5.72M |
| 4 |
BCE
BCE
|
$5.06M |
| 5 |
Walt Disney
DIS
|
$4.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.04M |
| 2 |
eBay
EBAY
|
$7.81M |
| 3 |
Rogers Communications
RCI
|
$4.5M |
| 4 |
Oracle
ORCL
|
$1.96M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$827K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $982K | 0.29% |
11,214
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $980K | 0.29% |
14,970
| – | – |
|
53
Apple
AAPL
$3.45T
| $942K | 0.28% |
10,141
+9,428
| +1,322% | +$876K |
|
54
Chevron
CVX
$324B
| $927K | 0.27% |
7,097
| – | – |
|
55
PepsiCo
PEP
$204B
| $833K | 0.25% |
9,328
+2,003
| +27% | +$179K |
|
56
Sysco
SYY
$38.5B
| $727K | 0.21% |
19,400
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $678K | 0.2% |
5,275
+3,303
| +167% | +$425K |
|
58
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $629K | 0.19% |
4,954
-10
| -0.2% | -$1.27K |
|
59
Donaldson
DCI
$9.28B
| $597K | 0.18% |
14,108
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.18% |
4,709
| – | – |
|
61
Novartis
NVS
$245B
| $589K | 0.17% |
+6,505
| New | +$589K |
|
62
Nike
NKE
$114B
| $574K | 0.17% |
7,400
| – | – |
|
63
Cisco
CSCO
$274B
| $562K | 0.17% |
+22,613
| New | +$562K |
|
64
General Mills
GIS
$26.4B
| $533K | 0.16% |
10,139
-1,600
| -14% | -$84.1K |
|
65
Becton Dickinson
BDX
$55.3B
| $529K | 0.16% |
4,471
+571
| +15% | +$67.6K |
|
|
66
eBay
EBAY
$41.4B
| $513K | 0.15% |
10,250
-156,090
| -94% | -$7.81M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $510K | 0.15% |
7,534
| – | – |
|
68
Texas Instruments
TXN
$184B
| $481K | 0.14% |
+10,056
| New | +$481K |
|
69
T Rowe Price
TROW
$23.6B
| $477K | 0.14% |
5,647
| – | – |
|
70
McDonald's
MCD
$224B
| $456K | 0.13% |
4,522
| – | – |
|
71
FedEx
FDX
$54.5B
| $441K | 0.13% |
+2,916
| New | +$441K |
|
72
Amgen
AMGN
$155B
| $438K | 0.13% |
3,700
| – | – |
|
73
Merck
MRK
$210B
| $436K | 0.13% |
7,540
| – | – |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $434K | 0.13% |
+2,396
| New | +$434K |
|
75
American Express
AXP
$231B
| $430K | 0.13% |
+4,537
| New | +$430K |
|