ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.95%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$335M
AUM Growth
+$335M
(-13%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
129
New
11
Increased
13
Reduced
69
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
PX
Praxair Inc
PX
|
$3.69M |
| 3 |
Applied Materials
AMAT
|
$404K |
| 4 |
A.O. Smith
AOS
|
$359K |
| 5 |
Iron Mountain
IRM
|
$322K |
Top Sells
| 1 |
TSMC
TSM
|
$12.2M |
| 2 |
Amazon
AMZN
|
$3.9M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Automatic Data Processing
ADP
|
$2.33M |
| 5 |
Unilever
UL
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $631K | 0.19% |
5,198
-5,278
| -50% | -$641K |
|
52
Wabtec
WAB
$32.9B
| $565K | 0.17% |
5,735
-1,600
| -22% | -$158K |
|
53
McDonald's
MCD
$225B
| $563K | 0.17% |
3,593
| – | – |
|
54
Cedar Fair
FUN
$2.35B
| $553K | 0.17% |
8,780
-220
| -2% | -$13.9K |
|
55
Nike
NKE
$110B
| $534K | 0.16% |
6,700
| – | – |
|
56
Ingevity
NGVT
$2.14B
| $509K | 0.15% |
6,297
-2,385
| -27% | -$193K |
|
57
Chevron
CVX
$326B
| $479K | 0.14% |
3,791
-885
| -19% | -$112K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $465K | 0.14% |
8,350
-2,000
| -19% | -$111K |
|
59
Illinois Tool Works
ITW
$76.4B
| $459K | 0.14% |
3,314
| – | – |
|
60
Abbott
ABT
$229B
| $455K | 0.14% |
7,453
| – | – |
|
61
W.W. Grainger
GWW
$48.6B
| $448K | 0.13% |
1,454
-57
| -4% | -$17.6K |
|
|
62
Applied Materials
AMAT
$126B
| $404K | 0.12% |
+8,736
| New | +$404K |
|
|
63
A.O. Smith
AOS
$9.86B
| $359K | 0.11% |
+6,062
| New | +$359K |
|
64
Pfizer
PFE
$142B
| $334K | 0.1% |
9,210
| – | – |
|
|
65
Iron Mountain
IRM
$26.4B
| $322K | 0.1% |
+9,200
| New | +$322K |
|
66
Merck
MRK
$214B
| $304K | 0.09% |
5,000
| – | – |
|
67
Realty Income
O
$52.8B
| $285K | 0.09% |
5,300
-10,400
| -66% | -$559K |
|
68
Kellanova
K
$27.4B
| $276K | 0.08% |
3,950
| – | – |
|
69
Illumina
ILMN
$15.5B
| $248K | 0.07% |
888
-11
| -1% | -$3.07K |
|
70
Southern Company
SO
$101B
| $245K | 0.07% |
+5,300
| New | +$245K |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $233K | 0.07% |
5,640
-1,025
| -15% | -$42.3K |
|
72
T Rowe Price
TROW
$23.2B
| $229K | 0.07% |
1,972
| – | – |
|
73
Oneok
OKE
$47B
| $228K | 0.07% |
+3,260
| New | +$228K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $226K | 0.07% |
2,240
-2,335
| -51% | -$236K |
|
75
General Mills
GIS
$26.4B
| $208K | 0.06% |
4,710
-1,200
| -20% | -$53K |
|