ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.21%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$353M
AUM Growth
+$353M
(-7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
139
New
5
Increased
47
Reduced
34
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$6.31M |
| 2 |
Visa
V
|
$5.71M |
| 3 |
Analog Devices
ADI
|
$5.28M |
| 4 |
Novartis
NVS
|
$1.42M |
| 5 |
Ford
F
|
$398K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
AbbVie
ABBV
|
$6.47M |
| 3 |
Fomento Económico Mexicano
FMX
|
$5.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.08M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.9M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.33% |
11,214
| – | – |
|
52
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.3% |
24,400
+420
| +2% | +$18.1K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $952K | 0.27% |
15,030
+60
| +0.4% | +$3.8K |
|
54
Nike
NKE
$114B
| $913K | 0.26% |
14,850
+50
| +0.3% | +$3.07K |
|
55
Sysco
SYY
$38.5B
| $907K | 0.26% |
19,400
| – | – |
|
|
BMS
56
DELISTED
Bemis
BMS
| $876K | 0.25% |
16,925
+25
| +0.1% | +$1.29K |
|
57
Wabtec
WAB
$33.1B
| $840K | 0.24% |
10,598
+25
| +0.2% | +$1.98K |
|
58
Chubb
CB
$110B
| $818K | 0.23% |
6,866
-4,244
| -38% | -$506K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $804K | 0.23% |
18,005
-900
| -5% | -$40.2K |
|
60
Air Products & Chemicals
APD
$65.5B
| $760K | 0.22% |
5,275
| – | – |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $724K | 0.21% |
32,405
-129,745
| -80% | -$2.9M |
|
62
Chevron
CVX
$324B
| $651K | 0.18% |
6,822
| – | – |
|
63
Walt Disney
DIS
$213B
| $641K | 0.18% |
6,451
-11,266
| -64% | -$1.12M |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $601K | 0.17% |
10,374
-27,781
| -73% | -$1.61M |
|
65
Becton Dickinson
BDX
$55.3B
| $592K | 0.17% |
3,900
| – | – |
|
66
McDonald's
MCD
$224B
| $568K | 0.16% |
4,522
| – | – |
|
67
Amgen
AMGN
$155B
| $565K | 0.16% |
3,767
| – | – |
|
68
PayPal
PYPL
$67.1B
| $562K | 0.16% |
14,563
+500
| +4% | +$19.3K |
|
69
Amazon
AMZN
$2.44T
| $541K | 0.15% |
911
+14
| +2% | +$8.31K |
|
70
General Mills
GIS
$26.4B
| $480K | 0.14% |
7,570
| – | – |
|
71
FedEx
FDX
$54.5B
| $478K | 0.14% |
2,938
+22
| +0.8% | +$3.58K |
|
72
Donaldson
DCI
$9.28B
| $450K | 0.13% |
14,108
| – | – |
|
73
Comcast
CMCSA
$125B
| $449K | 0.13% |
7,354
| – | – |
|
74
Ulta Beauty
ULTA
$22.1B
| $440K | 0.12% |
2,270
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $409K | 0.12% |
4,452
+52
| +1% | +$4.78K |
|