ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.23%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$396M
AUM Growth
+$396M
(+0.26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
130
New
10
Increased
16
Reduced
64
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$7.89M |
| 2 |
Emerson Electric
EMR
|
$4.53M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Infosys
INFY
|
$829K |
| 5 |
Costco
COST
|
$311K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.21M |
| 2 |
United Parcel Service
UPS
|
$6.67M |
| 3 |
T Rowe Price
TROW
|
$5.69M |
| 4 |
W.W. Grainger
GWW
|
$4.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.57M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 12.52% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.8B
| $906K | 0.23% |
8,006
| – | – |
|
52
Cedar Fair
FUN
$2.25B
| $893K | 0.23% |
12,390
-2,000
| -14% | -$144K |
|
53
PayPal
PYPL
$66.1B
| $839K | 0.21% |
15,628
+345
| +2% | +$18.5K |
|
|
54
Infosys
INFY
$69.9B
| $829K | 0.21% |
+55,200
| New | +$829K |
|
55
Wabtec
WAB
$32.8B
| $822K | 0.21% |
8,983
-550
| -6% | -$50.3K |
|
56
Sysco
SYY
$38.5B
| $725K | 0.18% |
14,400
| – | – |
|
57
Chevron
CVX
$326B
| $712K | 0.18% |
6,822
| – | – |
|
58
McDonald's
MCD
$225B
| $693K | 0.17% |
4,522
| – | – |
|
59
Amgen
AMGN
$154B
| $657K | 0.17% |
3,817
+50
| +1% | +$8.61K |
|
60
FedEx
FDX
$52.7B
| $640K | 0.16% |
2,944
| – | – |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.15% |
11,050
-155
| -1% | -$8.57K |
|
62
Comcast
CMCSA
$126B
| $607K | 0.15% |
15,588
| – | – |
|
63
Adobe
ADBE
$146B
| $601K | 0.15% |
4,252
| – | – |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $593K | 0.15% |
8,439
-200
| -2% | -$14.1K |
|
65
Walt Disney
DIS
$212B
| $558K | 0.14% |
5,250
-600
| -10% | -$63.8K |
|
66
Ingevity
NGVT
$2.11B
| $535K | 0.14% |
9,313
-123
| -1% | -$7.07K |
|
67
Air Products & Chemicals
APD
$65B
| $526K | 0.13% |
3,675
| – | – |
|
68
Illinois Tool Works
ITW
$76.5B
| $503K | 0.13% |
3,514
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $499K | 0.13% |
3,303
+250
| +8% | +$37.8K |
|
70
Microsoft
MSFT
$3.73T
| $446K | 0.11% |
6,476
-1,116
| -15% | -$76.9K |
|
71
Progressive
PGR
$144B
| $441K | 0.11% |
10,009
| – | – |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $422K | 0.11% |
4,500
| – | – |
|
73
General Mills
GIS
$26.2B
| $344K | 0.09% |
6,210
| – | – |
|
74
Merck
MRK
$212B
| $342K | 0.09% |
5,336
-3,500
| -40% | -$224K |
|
75
Abbott
ABT
$228B
| $328K | 0.08% |
6,753
| – | – |
|