ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.32%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$360M
AUM Growth
+$360M
(+2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
130
New
7
Increased
32
Reduced
27
Closed
7
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$8.6M |
| 2 |
Target
TGT
|
$7.65M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.62M |
| 4 |
Illumina
ILMN
|
$2.59M |
| 5 |
GSK
GSK
|
$723K |
Top Sells
| 1 |
Toyota
TM
|
$6.91M |
| 2 |
ARG
AIRGAS INC
ARG
|
$6.25M |
| 3 |
Verizon
VZ
|
$1.46M |
| 4 |
eBay
EBAY
|
$473K |
| 5 |
Ulta Beauty
ULTA
|
$440K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
51
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.31M | 0.36% |
64,840
+2,760
| +4% | +$55.5K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.32% |
11,214
| – | – |
|
53
Toronto Dominion Bank
TD
$128B
| $1.12M | 0.31% |
26,105
+1,705
| +7% | +$73.2K |
|
54
Sysco
SYY
$38.5B
| $984K | 0.27% |
19,400
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $974K | 0.27% |
15,030
| – | – |
|
|
BMS
56
DELISTED
Bemis
BMS
| $916K | 0.25% |
17,790
+865
| +5% | +$44.5K |
|
57
Chubb
CB
$110B
| $851K | 0.24% |
6,508
-358
| -5% | -$46.8K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $845K | 0.23% |
18,005
| – | – |
|
59
Nike
NKE
$114B
| $820K | 0.23% |
14,850
| – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $749K | 0.21% |
5,275
| – | – |
|
61
Wabtec
WAB
$33.1B
| $737K | 0.2% |
10,498
-100
| -0.9% | -$7.02K |
|
62
Chevron
CVX
$324B
| $715K | 0.2% |
6,822
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $661K | 0.18% |
3,900
| – | – |
|
64
Amazon
AMZN
$2.44T
| $652K | 0.18% |
911
| – | – |
|
65
Walt Disney
DIS
$213B
| $624K | 0.17% |
6,376
-75
| -1% | -$7.34K |
|
66
Amgen
AMGN
$155B
| $573K | 0.16% |
3,767
| – | – |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $559K | 0.16% |
9,924
-450
| -4% | -$25.3K |
|
68
McDonald's
MCD
$224B
| $544K | 0.15% |
4,522
| – | – |
|
69
General Mills
GIS
$26.4B
| $540K | 0.15% |
7,570
| – | – |
|
70
PayPal
PYPL
$67.1B
| $532K | 0.15% |
14,563
| – | – |
|
71
Donaldson
DCI
$9.28B
| $485K | 0.13% |
14,108
| – | – |
|
72
Comcast
CMCSA
$125B
| $479K | 0.13% |
7,354
| – | – |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $470K | 0.13% |
2,000
| – | – |
|
74
FedEx
FDX
$54.5B
| $446K | 0.12% |
2,938
| – | – |
|
|
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
| $440K | 0.12% |
28,390
-4,015
| -12% | -$62.2K |
|