ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$342M
AUM Growth
+$342M
(+0.46%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
154
New
14
Increased
40
Reduced
34
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$4.37M |
| 4 |
CenterPoint Energy
CNP
|
$4.17M |
| 5 |
PX
Praxair Inc
PX
|
$3.96M |
Top Sells
| 1 |
AT&T
T
|
$8.76M |
| 2 |
Emerson Electric
EMR
|
$4.61M |
| 3 |
Owens Corning
OC
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.46M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 8.08% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.45M | 0.42% |
10,204
| – | – |
|
52
Costco
COST
$418B
| $1.14M | 0.34% |
9,129
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.31% |
14,970
| – | – |
|
54
Apple
AAPL
$3.45T
| $1.02M | 0.3% |
10,141
| – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $947K | 0.28% |
11,214
| – | – |
|
56
Sprouts Farmers Market
SFM
$13.7B
| $845K | 0.25% |
+29,075
| New | +$845K |
|
57
Chevron
CVX
$324B
| $823K | 0.24% |
6,897
-200
| -3% | -$23.9K |
|
|
AXA
58
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $755K | 0.22% |
+30,650
| New | +$755K |
|
59
Sysco
SYY
$38.5B
| $736K | 0.22% |
19,400
| – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $687K | 0.2% |
5,275
| – | – |
|
61
Nike
NKE
$114B
| $660K | 0.19% |
7,400
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.19% |
4,709
| – | – |
|
63
Novartis
NVS
$245B
| $612K | 0.18% |
6,505
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.18% |
15,400
+7,500
| +95% | +$298K |
|
65
Donaldson
DCI
$9.28B
| $573K | 0.17% |
14,108
| – | – |
|
66
Cisco
CSCO
$274B
| $569K | 0.17% |
22,613
| – | – |
|
67
eBay
EBAY
$41.4B
| $555K | 0.16% |
9,798
-452
| -4% | -$25.6K |
|
68
Amgen
AMGN
$155B
| $529K | 0.15% |
3,767
+67
| +2% | +$9.41K |
|
69
Becton Dickinson
BDX
$55.3B
| $509K | 0.15% |
4,471
| – | – |
|
|
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $500K | 0.15% |
7,534
| – | – |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $497K | 0.15% |
2,396
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $495K | 0.14% |
4,650
| – | – |
|
73
FedEx
FDX
$54.5B
| $471K | 0.14% |
2,916
| – | – |
|
74
Merck
MRK
$210B
| $447K | 0.13% |
7,540
| – | – |
|
75
Union Pacific
UNP
$133B
| $447K | 0.13% |
4,126
| – | – |
|