ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.84%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
144
New
9
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12.3M |
| 2 |
CVS Health
CVS
|
$8.44M |
| 3 |
Target
TGT
|
$7.54M |
| 4 |
eBay
EBAY
|
$6.85M |
| 5 |
TEGNA Inc
TGNA
|
$3.4M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.49M |
| 2 |
Emerson Electric
EMR
|
$4.42M |
| 3 |
PX
Praxair Inc
PX
|
$3.84M |
| 4 |
CenterPoint Energy
CNP
|
$3.05M |
| 5 |
Intel
INTC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.47M | 0.39% |
+11,110
| New | +$1.47M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.38% |
18,820
-75
| -0.4% | -$5.68K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.3M | 0.34% |
12,705
-37,488
| -75% | -$3.84M |
|
|
54
Emerson Electric
EMR
$74.3B
| $1.26M | 0.33% |
26,408
-92,430
| -78% | -$4.42M |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.27% |
11,214
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $997K | 0.26% |
14,970
| – | – |
|
57
Toronto Dominion Bank
TD
$128B
| $939K | 0.25% |
23,980
+2,135
| +10% | +$83.6K |
|
58
Nike
NKE
$114B
| $925K | 0.24% |
14,800
+7,400
| +100% | +$463K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $819K | 0.22% |
18,905
| – | – |
|
60
Sysco
SYY
$38.5B
| $795K | 0.21% |
19,400
| – | – |
|
|
BMS
61
DELISTED
Bemis
BMS
| $755K | 0.2% |
16,900
+1,020
| +6% | +$45.6K |
|
62
Wabtec
WAB
$33.1B
| $752K | 0.2% |
10,573
-2,425
| -19% | -$172K |
|
63
Air Products & Chemicals
APD
$65.5B
| $686K | 0.18% |
5,275
| – | – |
|
64
Chevron
CVX
$324B
| $614K | 0.16% |
6,822
| – | – |
|
65
Amgen
AMGN
$155B
| $611K | 0.16% |
3,767
| – | – |
|
66
Amazon
AMZN
$2.44T
| $606K | 0.16% |
897
| – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $601K | 0.16% |
3,900
| – | – |
|
68
McDonald's
MCD
$224B
| $534K | 0.14% |
4,522
| – | – |
|
69
PayPal
PYPL
$67.1B
| $509K | 0.13% |
14,063
+810
| +6% | +$29.3K |
|
70
Sprouts Farmers Market
SFM
$13.7B
| $505K | 0.13% |
+19,000
| New | +$505K |
|
71
Gilead Sciences
GILD
$140B
| $445K | 0.12% |
4,400
| – | – |
|
72
General Mills
GIS
$26.4B
| $436K | 0.11% |
7,570
| – | – |
|
73
FedEx
FDX
$54.5B
| $434K | 0.11% |
2,916
| – | – |
|
74
Ulta Beauty
ULTA
$22.1B
| $420K | 0.11% |
2,270
+190
| +9% | +$35.2K |
|
75
Comcast
CMCSA
$125B
| $415K | 0.11% |
7,354
| – | – |
|