ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.52%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$395M
AUM Growth
+$395M
(+3.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
126
New
10
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$10.7M |
| 2 |
Danaher
DHR
|
$7.08M |
| 3 |
Ecolab
ECL
|
$4.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.43M |
| 2 |
PepsiCo
PEP
|
$8.32M |
| 3 |
Novo Nordisk
NVO
|
$5.89M |
| 4 |
Target
TGT
|
$4.42M |
| 5 |
CVS Health
CVS
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 14.95% |
| 3 | Consumer Staples | 12.47% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $967K | 0.24% |
19,800
+365
| +2% | +$17.8K |
|
52
Hubbell
HUBB
$22.9B
| $961K | 0.24% |
8,006
-1,750
| -18% | -$210K |
|
53
Chubb
CB
$110B
| $947K | 0.24% |
6,951
+270
| +4% | +$36.8K |
|
54
Sysco
SYY
$38.5B
| $748K | 0.19% |
14,400
| – | – |
|
55
Wabtec
WAB
$33.1B
| $744K | 0.19% |
9,533
-200
| -2% | -$15.6K |
|
56
Chevron
CVX
$324B
| $732K | 0.19% |
6,822
| – | – |
|
57
Walt Disney
DIS
$213B
| $663K | 0.17% |
5,850
-550
| -9% | -$62.3K |
|
58
PayPal
PYPL
$67.1B
| $657K | 0.17% |
15,283
+490
| +3% | +$21.1K |
|
59
First Solar
FSLR
$20.9B
| $643K | 0.16% |
23,710
-1,215
| -5% | -$33K |
|
60
Amgen
AMGN
$155B
| $618K | 0.16% |
3,767
| – | – |
|
61
Comcast
CMCSA
$125B
| $586K | 0.15% |
15,588
+8,234
| +112% | +$310K |
|
62
McDonald's
MCD
$224B
| $586K | 0.15% |
4,522
| – | – |
|
63
FedEx
FDX
$54.5B
| $575K | 0.15% |
2,944
| – | – |
|
64
Ingevity
NGVT
$2.13B
| $574K | 0.15% |
9,436
-931
| -9% | -$56.6K |
|
65
Merck
MRK
$210B
| $561K | 0.14% |
8,836
+3,714
| +73% | +$236K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $557K | 0.14% |
11,205
-3,000
| -21% | -$149K |
|
67
Adobe
ADBE
$151B
| $553K | 0.14% |
4,252
| – | – |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $542K | 0.14% |
8,639
-30
| -0.3% | -$1.88K |
|
69
Microsoft
MSFT
$3.77T
| $500K | 0.13% |
7,592
+479
| +7% | +$31.5K |
|
70
Air Products & Chemicals
APD
$65.5B
| $497K | 0.13% |
3,675
| – | – |
|
71
Illinois Tool Works
ITW
$77.1B
| $465K | 0.12% |
3,514
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.11% |
3,053
| – | – |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $429K | 0.11% |
4,500
| – | – |
|
74
Progressive
PGR
$145B
| $392K | 0.1% |
10,009
| – | – |
|
75
General Mills
GIS
$26.4B
| $366K | 0.09% |
6,210
-100
| -2% | -$5.89K |
|