ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.2%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
121
New
10
Increased
57
Reduced
29
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$20.6M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.5M |
| 4 |
TJX Companies
TJX
|
$8.41M |
| 5 |
Automatic Data Processing
ADP
|
$6.03M |
Top Sells
| 1 |
Target
TGT
|
$9.63M |
| 2 |
Abbott
ABT
|
$8.02M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
TEGNA Inc
TGNA
|
$2.73M |
| 5 |
CVS Health
CVS
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $929K | 0.24% |
19,435
+845
| +5% | +$40.4K |
|
52
Cedar Fair
FUN
$2.4B
| $924K | 0.24% |
14,390
+6,075
| +73% | +$390K |
|
53
Apple
AAPL
$3.54T
| $918K | 0.24% |
31,720
-704
| -2% | -$20.4K |
|
54
Chubb
CB
$111B
| $883K | 0.23% |
6,681
+16
| +0.2% | +$2.12K |
|
55
Wabtec
WAB
$32.7B
| $808K | 0.21% |
9,733
-335
| -3% | -$27.8K |
|
56
Chevron
CVX
$318B
| $803K | 0.21% |
6,822
+2,664
| +64% | +$314K |
|
57
First Solar
FSLR
$21.6B
| $800K | 0.21% |
24,925
+205
| +0.8% | +$6.58K |
|
58
Sysco
SYY
$38.8B
| $797K | 0.21% |
14,400
| – | – |
|
59
Amazon
AMZN
$2.41T
| $685K | 0.18% |
18,280
+60
| +0.3% | +$2.25K |
|
60
Walt Disney
DIS
$211B
| $667K | 0.17% |
6,400
+24
| +0.4% | +$2.5K |
|
61
PayPal
PYPL
$66.5B
| $584K | 0.15% |
14,793
+150
| +1% | +$5.92K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $583K | 0.15% |
14,205
| – | – |
|
63
Ingevity
NGVT
$2.14B
| $569K | 0.15% |
10,367
+201
| +2% | +$11K |
|
64
Amgen
AMGN
$153B
| $551K | 0.14% |
3,767
| – | – |
|
65
McDonald's
MCD
$226B
| $550K | 0.14% |
4,522
| – | – |
|
66
FedEx
FDX
$53.2B
| $548K | 0.14% |
2,944
+6
| +0.2% | +$1.12K |
|
67
Air Products & Chemicals
APD
$64.8B
| $529K | 0.14% |
3,675
-298
| -8% | -$42.9K |
|
68
Comcast
CMCSA
$125B
| $508K | 0.13% |
14,708
| – | – |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $456K | 0.12% |
8,669
-375
| -4% | -$19.7K |
|
70
Microsoft
MSFT
$3.76T
| $442K | 0.12% |
7,113
| – | – |
|
71
Adobe
ADBE
$148B
| $438K | 0.11% |
4,252
+19
| +0.4% | +$1.96K |
|
72
Illinois Tool Works
ITW
$76.2B
| $430K | 0.11% |
3,514
-1,700
| -33% | -$208K |
|
73
General Mills
GIS
$26.6B
| $390K | 0.1% |
6,310
-1,260
| -17% | -$77.9K |
|
74
Progressive
PGR
$145B
| $355K | 0.09% |
10,009
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $351K | 0.09% |
3,053
+15
| +0.5% | +$1.73K |
|