ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.25%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
149
New
6
Increased
60
Reduced
28
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Novartis
NVS
|
$7.12M |
| 3 |
Starbucks
SBUX
|
$4.67M |
| 4 |
Novo Nordisk
NVO
|
$3.23M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$808K |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.2M |
| 3 |
AT&T
T
|
$1.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.37% |
19,760
-31,423
| -61% | -$2.2M |
|
52
Apple
AAPL
$3.45T
| $1.35M | 0.36% |
10,764
+98
| +0.9% | +$12.3K |
|
53
Wabtec
WAB
$33.1B
| $1.25M | 0.33% |
13,273
+315
| +2% | +$29.7K |
|
54
Costco
COST
$418B
| $1.23M | 0.33% |
9,129
| – | – |
|
|
AXA
55
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.15M | 0.31% |
45,655
+9,195
| +25% | +$232K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.11M | 0.3% |
7,952
-10,115
| -56% | -$1.41M |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.27% |
11,214
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $957K | 0.26% |
14,970
| – | – |
|
59
Kinder Morgan
KMI
$60B
| $864K | 0.23% |
22,505
-67
| -0.3% | -$2.57K |
|
60
Nike
NKE
$114B
| $799K | 0.21% |
7,400
| – | – |
|
61
eBay
EBAY
$41.4B
| $798K | 0.21% |
13,253
+1,410
| +12% | +$84.9K |
|
62
Air Products & Chemicals
APD
$65.5B
| $722K | 0.19% |
5,275
| – | – |
|
63
Sysco
SYY
$38.5B
| $700K | 0.19% |
19,400
| – | – |
|
64
Toronto Dominion Bank
TD
$128B
| $682K | 0.18% |
16,050
+4,415
| +38% | +$188K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $661K | 0.18% |
15,805
+155
| +1% | +$6.48K |
|
66
Chevron
CVX
$324B
| $658K | 0.18% |
6,822
| – | – |
|
|
BMS
67
DELISTED
Bemis
BMS
| $627K | 0.17% |
13,930
+4,250
| +44% | +$191K |
|
68
Amgen
AMGN
$155B
| $578K | 0.15% |
3,767
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $552K | 0.15% |
3,900
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $544K | 0.15% |
4,650
| – | – |
|
71
T Rowe Price
TROW
$23.6B
| $521K | 0.14% |
6,702
| – | – |
|
72
Donaldson
DCI
$9.28B
| $505K | 0.13% |
14,108
| – | – |
|
73
FedEx
FDX
$54.5B
| $497K | 0.13% |
2,916
| – | – |
|
74
Comcast
CMCSA
$125B
| $442K | 0.12% |
7,354
| – | – |
|
75
Merck
MRK
$210B
| $435K | 0.12% |
7,640
+100
| +1% | +$5.69K |
|