ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.33%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$385M
AUM Growth
+$385M
(-12%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.97M |
| 2 |
PNC Financial Services
PNC
|
$3.31M |
| 3 |
Franklin Resources
BEN
|
$327K |
| 4 |
Realty Income
O
|
$308K |
| 5 |
Illumina
ILMN
|
$213K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.63M |
| 2 |
Unilever
UL
|
$5.83M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Mercado Libre
MELI
|
$2.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Technology | 15.28% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| $754K | 0.2% |
3,434
-4,800
| -58% | -$1.05M |
|
52
FedEx
FDX
$52.7B
| $700K | 0.18% |
2,916
-11
| -0.4% | -$2.64K |
|
53
Exxon Mobil
XOM
$489B
| $657K | 0.17% |
8,802
-5,201
| -37% | -$388K |
|
54
Ingevity
NGVT
$2.1B
| $640K | 0.17% |
8,682
+356
| +4% | +$26.2K |
|
55
Microsoft
MSFT
$3.73T
| $614K | 0.16% |
6,726
-1,000
| -13% | -$91.3K |
|
56
Progressive
PGR
$144B
| $610K | 0.16% |
10,009
| – | – |
|
57
Wabtec
WAB
$32.6B
| $597K | 0.15% |
7,335
-598
| -8% | -$48.7K |
|
58
W.P. Carey
WPC
$14.5B
| $588K | 0.15% |
9,485
-950
| -9% | -$58.9K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $584K | 0.15% |
10,350
-850
| -8% | -$48K |
|
60
Cedar Fair
FUN
$2.25B
| $575K | 0.15% |
9,000
-540
| -6% | -$34.5K |
|
61
Air Products & Chemicals
APD
$65B
| $565K | 0.15% |
3,553
| – | – |
|
62
McDonald's
MCD
$224B
| $562K | 0.15% |
3,593
-480
| -12% | -$75.1K |
|
63
Comcast
CMCSA
$125B
| $533K | 0.14% |
15,588
| – | – |
|
64
Chevron
CVX
$325B
| $533K | 0.14% |
4,676
-1,286
| -22% | -$147K |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $521K | 0.14% |
3,258
-900
| -22% | -$144K |
|
66
Illinois Tool Works
ITW
$76.1B
| $519K | 0.13% |
3,314
| – | – |
|
67
Walt Disney
DIS
$211B
| $510K | 0.13% |
5,079
-100
| -2% | -$10K |
|
68
Abbott
ABT
$228B
| $447K | 0.12% |
7,453
| – | – |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $447K | 0.12% |
4,575
-725
| -14% | -$70.8K |
|
70
Nike
NKE
$110B
| $445K | 0.12% |
6,700
| – | – |
|
71
W.W. Grainger
GWW
$48.5B
| $427K | 0.11% |
1,511
| – | – |
|
72
Cisco
CSCO
$269B
| $417K | 0.11% |
9,730
| – | – |
|
|
73
Franklin Resources
BEN
$13.1B
| $327K | 0.08% |
+9,420
| New | +$327K |
|
74
Pfizer
PFE
$141B
| $327K | 0.08% |
9,210
+2,210
| +32% | +$78.5K |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $322K | 0.08% |
6,665
| – | – |
|