ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-8.5%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$276M
AUM Growth
+$276M
(-20%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
108
New
6
Increased
19
Reduced
58
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$6.66M |
| 2 |
TJX Companies
TJX
|
$4.3M |
| 3 |
Healthpeak Properties
DOC
|
$966K |
| 4 |
Microsoft
MSFT
|
$97.5K |
| 5 |
Home Depot
HD
|
$75.3K |
Top Sells
| 1 |
Blackrock
BLK
|
$7.92M |
| 2 |
PX
Praxair Inc
PX
|
$6.92M |
| 3 |
WRK
WestRock Company
WRK
|
$3.11M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
Novartis
NVS
|
$1.18M |
Sector Composition
| 1 | Communication Services | 13.77% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Consumer Staples | 11.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $539K | 0.2% |
7,453
| – | – |
|
52
Applied Materials
AMAT
$126B
| $521K | 0.19% |
15,903
| – | – |
|
53
A.O. Smith
AOS
$9.86B
| $515K | 0.19% |
12,062
| – | – |
|
54
Merck
MRK
$214B
| $443K | 0.16% |
5,800
+800
| +16% | +$61.1K |
|
55
Pfizer
PFE
$142B
| $435K | 0.16% |
9,960
+750
| +8% | +$32.8K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.15% |
7,650
-500
| -6% | -$26.9K |
|
57
W.W. Grainger
GWW
$48.6B
| $411K | 0.15% |
1,454
| – | – |
|
58
Wabtec
WAB
$32.9B
| $387K | 0.14% |
5,515
-160
| -3% | -$11.2K |
|
59
Nike
NKE
$110B
| $356K | 0.13% |
4,800
-1,900
| -28% | -$141K |
|
60
Illinois Tool Works
ITW
$76.4B
| $348K | 0.13% |
2,749
-565
| -17% | -$71.5K |
|
61
Chevron
CVX
$326B
| $342K | 0.12% |
3,145
| – | – |
|
62
Marriott International Class A Common Stock
MAR
$71.8B
| $303K | 0.11% |
2,795
-420
| -13% | -$45.5K |
|
63
Iron Mountain
IRM
$26.4B
| $298K | 0.11% |
9,200
| – | – |
|
64
Realty Income
O
$52.8B
| $271K | 0.1% |
4,300
-1,000
| -19% | -$63K |
|
65
Illumina
ILMN
$15.5B
| $257K | 0.09% |
858
-30
| -3% | -$8.99K |
|
66
Southern Company
SO
$101B
| $233K | 0.08% |
5,300
| – | – |
|
67
Kellanova
K
$27.4B
| $225K | 0.08% |
3,950
-300
| -7% | -$17.1K |
|
68
T Rowe Price
TROW
$23.2B
| – | – |
-1,972
| Closed | -$215K |
|
|
69
Blackrock
BLK
$173B
| – | – |
-16,797
| Closed | -$7.92M |
|
70
Cedar Fair
FUN
$2.35B
| – | – |
-8,230
| Closed | -$429K |
|
71
General Mills
GIS
$26.4B
| – | – |
-4,710
| Closed | -$202K |
|
72
Oneok
OKE
$47B
| – | – |
-3,260
| Closed | -$221K |
|
73
Sysco
SYY
$38.5B
| – | – |
-3,000
| Closed | -$220K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| – | – |
-58,134
| Closed | -$3.11M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| – | – |
-43,059
| Closed | -$6.92M |
|