ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$326M
AUM Growth
+$326M
(+5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
93
New
3
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.29M |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Novartis
NVS
|
$433K |
| 4 |
Booking.com
BKNG
|
$376K |
| 5 |
Gilead Sciences
GILD
|
$356K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$813K |
| 2 |
Oracle
ORCL
|
$679K |
| 3 |
Oneok
OKE
|
$410K |
| 4 |
Costco
COST
|
$347K |
| 5 |
Wabtec
WAB
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Communication Services | 14.33% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $458K | 0.14% |
5,041
+41
| +0.8% | +$3.73K |
|
52
A.O. Smith
AOS
$9.86B
| $456K | 0.14% |
9,582
| – | – |
|
53
AllianceBernstein
AB
$4.35B
| $455K | 0.14% |
15,025
-6,650
| -31% | -$201K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $454K | 0.14% |
7,894
+166
| +2% | +$9.55K |
|
55
Alcon
ALC
$38.7B
| $435K | 0.13% |
7,685
-1,333
| -15% | -$75.5K |
|
56
Starbucks
SBUX
$102B
| $413K | 0.13% |
4,695
-590
| -11% | -$51.9K |
|
|
57
Gilead Sciences
GILD
$140B
| $356K | 0.11% |
+5,485
| New | +$356K |
|
58
Illinois Tool Works
ITW
$76.4B
| $318K | 0.1% |
1,769
-980
| -36% | -$176K |
|
59
Realty Income
O
$52.8B
| $311K | 0.1% |
4,230
| – | – |
|
60
Chevron
CVX
$326B
| $303K | 0.09% |
2,516
-40
| -2% | -$4.82K |
|
61
Exxon Mobil
XOM
$489B
| $296K | 0.09% |
4,240
| – | – |
|
62
Cedar Fair
FUN
$2.35B
| $285K | 0.09% |
5,140
| – | – |
|
63
Kellanova
K
$27.4B
| $273K | 0.08% |
3,950
| – | – |
|
64
W.P. Carey
WPC
$14.5B
| $269K | 0.08% |
3,365
| – | – |
|
65
Gen Digital
GEN
$18.2B
| $268K | 0.08% |
10,500
| – | – |
|
66
Sysco
SYY
$38.5B
| $257K | 0.08% |
3,000
| – | – |
|
67
General Mills
GIS
$26.4B
| $252K | 0.08% |
4,710
| – | – |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $233K | 0.07% |
2,104
-2,526
| -55% | -$280K |
|
69
Telefonica
TEF
$30.2B
| $231K | 0.07% |
+33,210
| New | +$231K |
|
70
Marriott International Class A Common Stock
MAR
$71.8B
| $215K | 0.07% |
+1,420
| New | +$215K |
|
71
Medtronic
MDT
$120B
| $211K | 0.06% |
1,858
| – | – |
|
72
Stryker
SYK
$149B
| $200K | 0.06% |
953
-17
| -2% | -$3.57K |
|
73
Intel
INTC
$106B
| – | – |
-5,198
| Closed | -$268K |
|
|
74
Oneok
OKE
$47B
| – | – |
-5,560
| Closed | -$410K |
|
75
Southern Company
SO
$101B
| – | – |
-5,300
| Closed | -$327K |
|