ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.02%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$310M
AUM Growth
+$310M
(-0.11%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
95
New
3
Increased
34
Reduced
33
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$3.4M |
| 2 |
HDFC Bank
HDB
|
$2.56M |
| 3 |
AT&T
T
|
$363K |
| 4 |
Novartis
NVS
|
$279K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$277K |
Top Sells
| 1 |
Intel
INTC
|
$2.84M |
| 2 |
Costco
COST
|
$2.03M |
| 3 |
Visa
V
|
$1.47M |
| 4 |
Automatic Data Processing
ADP
|
$1.39M |
| 5 |
Amcor
AMCR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 14.5% |
| 2 | Communication Services | 13.6% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $464K | 0.15% |
7,728
+228
| +3% | +$13.7K |
|
52
A.O. Smith
AOS
$9.99B
| $457K | 0.15% |
9,582
-1,480
| -13% | -$70.6K |
|
53
Nike
NKE
$114B
| $451K | 0.15% |
4,800
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $447K | 0.14% |
4,630
-703
| -13% | -$67.9K |
|
55
W.W. Grainger
GWW
$48.5B
| $432K | 0.14% |
1,454
| – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $430K | 0.14% |
2,749
| – | – |
|
57
Merck
MRK
$210B
| $421K | 0.14% |
5,000
| – | – |
|
58
Oneok
OKE
$48.1B
| $410K | 0.13% |
5,560
| – | – |
|
59
Wabtec
WAB
$33.1B
| $340K | 0.11% |
4,730
-540
| -10% | -$38.8K |
|
60
Southern Company
SO
$102B
| $327K | 0.11% |
5,300
| – | – |
|
61
Realty Income
O
$53.7B
| $324K | 0.1% |
4,230
| – | – |
|
62
Pfizer
PFE
$141B
| $317K | 0.1% |
8,810
-400
| -4% | -$14.4K |
|
63
Chevron
CVX
$324B
| $303K | 0.1% |
2,556
-589
| -19% | -$69.8K |
|
64
W.P. Carey
WPC
$14.7B
| $301K | 0.1% |
3,365
-3,245
| -49% | -$290K |
|
65
Cedar Fair
FUN
$2.3B
| $300K | 0.1% |
5,140
-90
| -2% | -$5.25K |
|
66
Exxon Mobil
XOM
$487B
| $299K | 0.1% |
4,240
-148
| -3% | -$10.4K |
|
|
67
Intel
INTC
$107B
| $268K | 0.09% |
5,198
-55,100
| -91% | -$2.84M |
|
68
General Mills
GIS
$26.4B
| $260K | 0.08% |
4,710
| – | – |
|
69
Kellanova
K
$27.6B
| $254K | 0.08% |
3,950
| – | – |
|
70
Gen Digital
GEN
$18.6B
| $248K | 0.08% |
+10,500
| New | +$248K |
|
71
Sysco
SYY
$38.5B
| $238K | 0.08% |
3,000
| – | – |
|
72
Stryker
SYK
$150B
| $210K | 0.07% |
970
-30
| -3% | -$6.5K |
|
73
Medtronic
MDT
$119B
| $202K | 0.07% |
+1,858
| New | +$202K |
|
|
74
Amcor
AMCR
$19.9B
| – | – |
-92,408
| Closed | -$1.06M |
|
75
Illumina
ILMN
$15.8B
| – | – |
-858
| Closed | -$316K |
|