ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.31%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$363M
AUM Growth
+$363M
(+1.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
52
Reduced
43
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$9.2M |
| 2 |
AT&T
T
|
$6.38M |
| 3 |
Oracle
ORCL
|
$814K |
| 4 |
Abbott
ABT
|
$793K |
| 5 |
TJX Companies
TJX
|
$576K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.74M |
| 2 |
Philips
PHG
|
$3.43M |
| 3 |
Wabtec
WAB
|
$3.4M |
| 4 |
Home Depot
HD
|
$3.35M |
| 5 |
Tractor Supply
TSCO
|
$3.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.38M | 0.38% |
9,129
-49
| -0.5% | -$7.42K |
|
52
Apple
AAPL
$3.45T
| $1.33M | 0.37% |
10,666
+364
| +4% | +$45.3K |
|
|
53
Wabtec
WAB
$33.1B
| $1.23M | 0.34% |
12,958
-35,783
| -73% | -$3.4M |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.3% |
11,214
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.3% |
14,970
| – | – |
|
56
Kinder Morgan
KMI
$60B
| $949K | 0.26% |
22,572
-280
| -1% | -$11.8K |
|
|
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $920K | 0.25% |
36,460
+5,520
| +18% | +$139K |
|
58
Air Products & Chemicals
APD
$65.5B
| $798K | 0.22% |
5,275
| – | – |
|
59
Nike
NKE
$114B
| $742K | 0.2% |
7,400
| – | – |
|
60
Sysco
SYY
$38.5B
| $732K | 0.2% |
19,400
| – | – |
|
61
Chevron
CVX
$324B
| $716K | 0.2% |
6,822
-75
| -1% | -$7.87K |
|
62
eBay
EBAY
$41.4B
| $683K | 0.19% |
11,843
+2,215
| +23% | +$128K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $654K | 0.18% |
15,650
-4,760
| -23% | -$199K |
|
64
Amgen
AMGN
$155B
| $602K | 0.17% |
3,767
-95
| -2% | -$15.2K |
|
65
Becton Dickinson
BDX
$55.3B
| $560K | 0.15% |
3,900
-620
| -14% | -$89K |
|
66
T Rowe Price
TROW
$23.6B
| $543K | 0.15% |
6,702
+3,464
| +107% | +$281K |
|
67
Donaldson
DCI
$9.28B
| $532K | 0.15% |
14,108
| – | – |
|
68
Toronto Dominion Bank
TD
$128B
| $499K | 0.14% |
11,635
+2,500
| +27% | +$107K |
|
69
FedEx
FDX
$54.5B
| $482K | 0.13% |
2,916
| – | – |
|
70
Novartis
NVS
$245B
| $470K | 0.13% |
4,765
-1,891
| -28% | -$187K |
|
71
Gilead Sciences
GILD
$140B
| $456K | 0.13% |
4,650
-133
| -3% | -$13K |
|
|
BMS
72
DELISTED
Bemis
BMS
| $448K | 0.12% |
9,680
+900
| +10% | +$41.7K |
|
73
McDonald's
MCD
$224B
| $441K | 0.12% |
4,522
| – | – |
|
74
General Mills
GIS
$26.4B
| $439K | 0.12% |
7,764
-375
| -5% | -$21.2K |
|
75
Merck
MRK
$210B
| $433K | 0.12% |
7,540
| – | – |
|