ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.18%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$311M
AUM Growth
+$311M
(+1.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
7
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.95M |
| 2 |
Amcor
AMCR
|
$1.06M |
| 3 |
HDFC Bank
HDB
|
$651K |
| 4 |
Alcon
ALC
|
$522K |
| 5 |
Ecolab
ECL
|
$309K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.23M |
| 2 |
Novartis
NVS
|
$601K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$565K |
| 4 |
Unilever
UL
|
$552K |
| 5 |
Automatic Data Processing
ADP
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 15.12% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $537K | 0.17% |
6,610
| – | – |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $523K | 0.17% |
5,333
-5,765
| -52% | -$565K |
|
|
53
Alcon
ALC
$39.5B
| $522K | 0.17% |
+8,409
| New | +$522K |
|
54
A.O. Smith
AOS
$9.99B
| $522K | 0.17% |
11,062
-1,000
| -8% | -$47.2K |
|
55
Starbucks
SBUX
$100B
| $464K | 0.15% |
5,535
-140
| -2% | -$11.7K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $455K | 0.15% |
7,500
-150
| -2% | -$9.1K |
|
57
Merck
MRK
$210B
| $419K | 0.13% |
5,000
| – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $415K | 0.13% |
2,749
| – | – |
|
59
Nike
NKE
$114B
| $403K | 0.13% |
4,800
| – | – |
|
60
Pfizer
PFE
$141B
| $399K | 0.13% |
9,210
| – | – |
|
61
Chevron
CVX
$324B
| $391K | 0.13% |
3,145
| – | – |
|
62
W.W. Grainger
GWW
$48.5B
| $390K | 0.13% |
1,454
| – | – |
|
63
Oneok
OKE
$48.1B
| $383K | 0.12% |
5,560
| – | – |
|
64
Wabtec
WAB
$33.1B
| $378K | 0.12% |
5,270
-132
| -2% | -$9.47K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $357K | 0.11% |
2,545
-250
| -9% | -$35.1K |
|
66
Exxon Mobil
XOM
$487B
| $336K | 0.11% |
4,388
-4,820
| -52% | -$369K |
|
67
Illumina
ILMN
$15.8B
| $316K | 0.1% |
858
+25
| +3% | +$9.21K |
|
68
Southern Company
SO
$102B
| $293K | 0.09% |
5,300
| – | – |
|
69
Realty Income
O
$53.7B
| $292K | 0.09% |
4,230
-70
| -2% | -$4.83K |
|
70
Cedar Fair
FUN
$2.3B
| $249K | 0.08% |
+5,230
| New | +$249K |
|
71
General Mills
GIS
$26.4B
| $247K | 0.08% |
4,710
| – | – |
|
72
Kellanova
K
$27.6B
| $212K | 0.07% |
3,950
| – | – |
|
73
Sysco
SYY
$38.5B
| $212K | 0.07% |
3,000
| – | – |
|
74
Stryker
SYK
$150B
| $206K | 0.07% |
+1,000
| New | +$206K |
|
|
BMS
75
DELISTED
Bemis
BMS
| – | – |
-22,101
| Closed | -$1.23M |
|