ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.88%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$356M
AUM Growth
+$356M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
152
New
13
Increased
43
Reduced
42
Closed
11
Top Buys
| 1 |
First Solar
FSLR
|
$4.18M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.03M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.66M |
| 4 |
GSK
GSK
|
$2.75M |
| 5 |
Kinder Morgan
KMI
|
$967K |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$3.21M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.76M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$668K |
| 4 |
Equinor
EQNR
|
$624K |
| 5 |
Johnson & Johnson
JNJ
|
$616K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $1.68M | 0.47% |
10,204
| – | – |
|
52
BCE
BCE
$22.9B
| $1.6M | 0.45% |
34,969
-260
| -0.7% | -$11.9K |
|
53
Costco
COST
$416B
| $1.3M | 0.37% |
9,178
+49
| +0.5% | +$6.95K |
|
54
Apple
AAPL
$3.38T
| $1.14M | 0.32% |
10,302
+161
| +2% | +$17.8K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.31% |
14,970
| – | – |
|
56
Illinois Tool Works
ITW
$76.3B
| $1.06M | 0.3% |
11,214
| – | – |
|
|
57
Kinder Morgan
KMI
$59.2B
| $967K | 0.27% |
+22,852
| New | +$967K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $797K | 0.22% |
20,410
+5,010
| +33% | +$196K |
|
59
Chevron
CVX
$326B
| $774K | 0.22% |
6,897
| – | – |
|
60
Sysco
SYY
$38.5B
| $770K | 0.22% |
19,400
| – | – |
|
61
Air Products & Chemicals
APD
$64.9B
| $761K | 0.21% |
5,275
| – | – |
|
62
Nike
NKE
$110B
| $712K | 0.2% |
7,400
| – | – |
|
|
AXA
63
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $708K | 0.2% |
30,940
+290
| +0.9% | +$6.64K |
|
64
Sprouts Farmers Market
SFM
$13.5B
| $648K | 0.18% |
19,075
-10,000
| -34% | -$340K |
|
65
Becton Dickinson
BDX
$54.2B
| $629K | 0.18% |
4,520
+49
| +1% | +$6.82K |
|
66
Novartis
NVS
$244B
| $617K | 0.17% |
6,656
+151
| +2% | +$14K |
|
67
Amgen
AMGN
$154B
| $615K | 0.17% |
3,862
+95
| +3% | +$15.1K |
|
68
Donaldson
DCI
$9.24B
| $545K | 0.15% |
14,108
| – | – |
|
69
eBay
EBAY
$41B
| $540K | 0.15% |
9,628
-170
| -2% | -$9.54K |
|
70
FedEx
FDX
$52.7B
| $506K | 0.14% |
2,916
| – | – |
|
71
Canadian Pacific Kansas City
CP
$70B
| $462K | 0.13% |
2,396
| – | – |
|
72
Gilead Sciences
GILD
$139B
| $451K | 0.13% |
4,783
+133
| +3% | +$12.5K |
|
73
Toronto Dominion Bank
TD
$127B
| $436K | 0.12% |
+9,135
| New | +$436K |
|
74
General Mills
GIS
$26.3B
| $434K | 0.12% |
8,139
| – | – |
|
75
Merck
MRK
$213B
| $428K | 0.12% |
7,540
| – | – |
|