ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-5.52%
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
(-8.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
151
New
6
Increased
40
Reduced
37
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$9.15M |
| 3 |
T Rowe Price
TROW
|
$7.3M |
| 4 |
Expeditors International
EXPD
|
$6.19M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.75M |
| 2 |
Walt Disney
DIS
|
$5.17M |
| 3 |
Qualcomm
QCOM
|
$4.88M |
| 4 |
Home Depot
HD
|
$4.05M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.32M | 0.39% |
9,149
+20
| +0.2% | +$2.89K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.38% |
18,895
-865
| -4% | -$59.9K |
|
53
Copa Holdings
CPA
$4.83B
| $1.28M | 0.37% |
30,424
-2,350
| -7% | -$98.6K |
|
54
Wabtec
WAB
$33.1B
| $1.14M | 0.33% |
12,998
-275
| -2% | -$24.2K |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | 0.32% |
7,927
-25
| -0.3% | -$3.47K |
|
56
Illinois Tool Works
ITW
$77.1B
| $923K | 0.27% |
11,214
| – | – |
|
57
Nike
NKE
$114B
| $910K | 0.27% |
7,400
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $861K | 0.25% |
21,845
+5,795
| +36% | +$228K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | 0.22% |
18,905
+3,100
| +20% | +$125K |
|
60
Sysco
SYY
$38.5B
| $756K | 0.22% |
19,400
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $722K | 0.21% |
14,970
| – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $673K | 0.2% |
5,275
| – | – |
|
|
BMS
63
DELISTED
Bemis
BMS
| $628K | 0.18% |
15,880
+1,950
| +14% | +$77.1K |
|
64
Chevron
CVX
$324B
| $538K | 0.16% |
6,822
| – | – |
|
65
Amgen
AMGN
$155B
| $521K | 0.15% |
3,767
| – | – |
|
66
Becton Dickinson
BDX
$55.3B
| $517K | 0.15% |
3,900
| – | – |
|
67
Amazon
AMZN
$2.44T
| $459K | 0.13% |
897
| – | – |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $455K | 0.13% |
7,420
| – | – |
|
69
McDonald's
MCD
$224B
| $446K | 0.13% |
4,522
| – | – |
|
70
Credicorp
BAP
$20.4B
| $433K | 0.13% |
+4,070
| New | +$433K |
|
71
Gilead Sciences
GILD
$140B
| $432K | 0.13% |
4,400
-250
| -5% | -$24.5K |
|
72
General Mills
GIS
$26.4B
| $425K | 0.12% |
7,570
| – | – |
|
73
Franklin Resources
BEN
$13.3B
| $423K | 0.12% |
11,340
-57,062
| -83% | -$2.13M |
|
74
FedEx
FDX
$54.5B
| $420K | 0.12% |
2,916
| – | – |
|
75
Comcast
CMCSA
$125B
| $418K | 0.12% |
7,354
| – | – |
|