ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+14.94%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
100
New
5
Increased
8
Reduced
55
Closed
11
Top Buys
| 1 |
AllianceBernstein
AB
|
$641K |
| 2 |
Oneok
OKE
|
$388K |
| 3 |
General Mills
GIS
|
$244K |
| 4 |
Sysco
SYY
|
$200K |
| 5 |
Novartis
NVS
|
$72.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Starbucks
SBUX
|
$549K |
| 3 |
Healthpeak Properties
DOC
|
$508K |
| 4 |
Intel
INTC
|
$405K |
| 5 |
Visa
V
|
$366K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $596K | 0.19% |
7,453
| – | – |
|
52
Ingevity
NGVT
$2.13B
| $589K | 0.19% |
5,575
-1,300
| -19% | -$137K |
|
53
W.P. Carey
WPC
$14.7B
| $518K | 0.17% |
6,610
-4,125
| -38% | -$323K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $446K | 0.15% |
7,650
| – | – |
|
55
W.W. Grainger
GWW
$48.5B
| $438K | 0.14% |
1,454
| – | – |
|
|
56
Starbucks
SBUX
$100B
| $422K | 0.14% |
5,675
-7,385
| -57% | -$549K |
|
57
Merck
MRK
$210B
| $416K | 0.14% |
5,000
-800
| -14% | -$66.6K |
|
58
Nike
NKE
$114B
| $404K | 0.13% |
4,800
| – | – |
|
59
Wabtec
WAB
$33.1B
| $398K | 0.13% |
5,402
-113
| -2% | -$8.33K |
|
60
Illinois Tool Works
ITW
$77.1B
| $395K | 0.13% |
2,749
| – | – |
|
61
Pfizer
PFE
$141B
| $391K | 0.13% |
9,210
-750
| -8% | -$31.8K |
|
|
62
Oneok
OKE
$48.1B
| $388K | 0.13% |
+5,560
| New | +$388K |
|
63
Chevron
CVX
$324B
| $387K | 0.13% |
3,145
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $350K | 0.11% |
2,795
| – | – |
|
65
Realty Income
O
$53.7B
| $316K | 0.1% |
4,300
| – | – |
|
66
Southern Company
SO
$102B
| $274K | 0.09% |
5,300
| – | – |
|
67
Illumina
ILMN
$15.8B
| $259K | 0.08% |
833
-25
| -3% | -$7.77K |
|
|
68
General Mills
GIS
$26.4B
| $244K | 0.08% |
+4,710
| New | +$244K |
|
69
Kellanova
K
$27.6B
| $227K | 0.07% |
3,950
| – | – |
|
|
70
Sysco
SYY
$38.5B
| $200K | 0.07% |
+3,000
| New | +$200K |
|
71
Iron Mountain
IRM
$27.3B
| – | – |
-9,200
| Closed | -$298K |
|