ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.69%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$343M
AUM Growth
+$343M
(+2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
107
New
2
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.79M |
| 2 |
Chubb
CB
|
$2.61M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
A.O. Smith
AOS
|
$320K |
| 5 |
Analog Devices
ADI
|
$303K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.81M |
| 2 |
Automatic Data Processing
ADP
|
$3.56M |
| 3 |
Mercado Libre
MELI
|
$3.3M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
Apple
AAPL
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.11% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.5B
| $699K | 0.2% |
10,875
-430
| -4% | -$27.6K |
|
|
52
A.O. Smith
AOS
$9.86B
| $644K | 0.19% |
12,062
+6,000
| +99% | +$320K |
|
53
Applied Materials
AMAT
$126B
| $615K | 0.18% |
15,903
+7,167
| +82% | +$277K |
|
54
McDonald's
MCD
$225B
| $601K | 0.18% |
3,593
| – | – |
|
55
Wabtec
WAB
$32.9B
| $595K | 0.17% |
5,675
-60
| -1% | -$6.29K |
|
56
Nike
NKE
$110B
| $568K | 0.17% |
6,700
| – | – |
|
57
Abbott
ABT
$229B
| $547K | 0.16% |
7,453
| – | – |
|
58
W.W. Grainger
GWW
$48.6B
| $520K | 0.15% |
1,454
| – | – |
|
59
Illinois Tool Works
ITW
$76.4B
| $468K | 0.14% |
3,314
| – | – |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $453K | 0.13% |
8,150
-200
| -2% | -$11.1K |
|
61
Cedar Fair
FUN
$2.35B
| $429K | 0.13% |
8,230
-550
| -6% | -$28.7K |
|
|
62
Marriott International Class A Common Stock
MAR
$71.8B
| $424K | 0.12% |
3,215
-28,885
| -90% | -$3.81M |
|
63
Pfizer
PFE
$142B
| $406K | 0.12% |
9,210
| – | – |
|
64
Chevron
CVX
$326B
| $385K | 0.11% |
3,145
-646
| -17% | -$79.1K |
|
65
Merck
MRK
$214B
| $355K | 0.1% |
5,000
| – | – |
|
66
Illumina
ILMN
$15.5B
| $326K | 0.1% |
888
| – | – |
|
67
Iron Mountain
IRM
$26.4B
| $318K | 0.09% |
9,200
| – | – |
|
68
Realty Income
O
$52.8B
| $302K | 0.09% |
5,300
| – | – |
|
69
Kellanova
K
$27.4B
| $298K | 0.09% |
4,250
+300
| +8% | +$21K |
|
70
Southern Company
SO
$101B
| $231K | 0.07% |
5,300
| – | – |
|
71
Oneok
OKE
$47B
| $221K | 0.06% |
3,260
| – | – |
|
72
Sysco
SYY
$38.5B
| $220K | 0.06% |
3,000
| – | – |
|
73
T Rowe Price
TROW
$23.2B
| $215K | 0.06% |
1,972
| – | – |
|
74
General Mills
GIS
$26.4B
| $202K | 0.06% |
4,710
| – | – |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| – | – |
-2,240
| Closed | -$226K |
|