ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.12%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
126
New
4
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.92M |
| 2 |
Colgate-Palmolive
CL
|
$2.16M |
| 3 |
Cedar Fair
FUN
|
$476K |
| 4 |
Sprouts Farmers Market
SFM
|
$330K |
| 5 |
Digital Realty Trust
DLR
|
$292K |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$8.28M |
| 3 |
First Solar
FSLR
|
$6.45M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.56M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 12.06% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| $916K | 0.3% |
8,106
-105,021
| -93% | -$11.9M |
|
52
Chubb
CB
$110B
| $837K | 0.27% |
6,665
+157
| +2% | +$19.7K |
|
53
Wabtec
WAB
$33.1B
| $822K | 0.27% |
10,068
-430
| -4% | -$35.1K |
|
54
Amazon
AMZN
$2.44T
| $763K | 0.25% |
911
| – | – |
|
55
Sysco
SYY
$38.5B
| $706K | 0.23% |
14,400
-5,000
| -26% | -$245K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $655K | 0.21% |
14,205
-3,800
| -21% | -$175K |
|
57
Costco
COST
$418B
| $634K | 0.2% |
4,155
-5,000
| -55% | -$763K |
|
58
Amgen
AMGN
$155B
| $628K | 0.2% |
3,767
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $625K | 0.2% |
5,214
-6,000
| -54% | -$719K |
|
60
PayPal
PYPL
$67.1B
| $600K | 0.19% |
14,643
+80
| +0.5% | +$3.28K |
|
61
Walt Disney
DIS
$213B
| $592K | 0.19% |
6,376
| – | – |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $591K | 0.19% |
9,044
-880
| -9% | -$57.5K |
|
63
Air Products & Chemicals
APD
$65.5B
| $552K | 0.18% |
3,675
-1,600
| -30% | -$240K |
|
64
McDonald's
MCD
$224B
| $522K | 0.17% |
4,522
| – | – |
|
65
FedEx
FDX
$54.5B
| $513K | 0.17% |
2,938
| – | – |
|
66
Comcast
CMCSA
$125B
| $488K | 0.16% |
7,354
| – | – |
|
67
General Mills
GIS
$26.4B
| $484K | 0.16% |
7,570
| – | – |
|
|
68
Cedar Fair
FUN
$2.3B
| $476K | 0.15% |
+8,315
| New | +$476K |
|
69
Ingevity
NGVT
$2.13B
| $469K | 0.15% |
10,166
-654
| -6% | -$30.2K |
|
70
Adobe
ADBE
$151B
| $459K | 0.15% |
4,233
| – | – |
|
71
Chevron
CVX
$324B
| $428K | 0.14% |
4,158
-2,664
| -39% | -$274K |
|
72
W.W. Grainger
GWW
$48.5B
| $418K | 0.13% |
1,861
-6,425
| -78% | -$1.44M |
|
73
Microsoft
MSFT
$3.77T
| $410K | 0.13% |
7,113
| – | – |
|
74
Unilever
UL
$155B
| $409K | 0.13% |
8,630
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.13% |
3,038
| – | – |
|