ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-13.19%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$269M
AUM Growth
+$269M
(-18%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
97
New
8
Increased
40
Reduced
15
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Visa
V
|
$1.12M |
| 3 |
Automatic Data Processing
ADP
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$797K |
| 5 |
Costco
COST
|
$768K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.83M |
| 2 |
PNC Financial Services
PNC
|
$5.65M |
| 3 |
Healthpeak Properties
DOC
|
$3.84M |
| 4 |
TJX Companies
TJX
|
$3.55M |
| 5 |
Enterprise Products Partners
EPD
|
$785K |
Sector Composition
| 1 | Communication Services | 15.45% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $299K | 0.11% |
2,109
+5
| +0.2% | +$709 |
|
52
Illinois Tool Works
ITW
$77.1B
| $251K | 0.09% |
1,769
| – | – |
|
53
Kellanova
K
$27.6B
| $237K | 0.09% |
3,950
| – | – |
|
54
AllianceBernstein
AB
$4.38B
| $230K | 0.09% |
12,355
-2,670
| -18% | -$49.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.08% |
+1,233
| New | +$225K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $218K | 0.08% |
+5,600
| New | +$218K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $211K | 0.08% |
+2,163
| New | +$211K |
|
58
Realty Income
O
$53.7B
| $211K | 0.08% |
4,230
| – | – |
|
59
General Mills
GIS
$26.4B
| $204K | 0.08% |
3,860
-850
| -18% | -$44.9K |
|
60
Telefonica
TEF
$30.2B
| $152K | 0.06% |
33,210
| – | – |
|
61
Alcon
ALC
$39.5B
| – | – |
-7,685
| Closed | -$435K |
|
62
A.O. Smith
AOS
$9.99B
| – | – |
-9,582
| Closed | -$456K |
|
|
63
Booking.com
BKNG
$181B
| – | – |
-3,812
| Closed | -$7.83M |
|
64
Chevron
CVX
$324B
| – | – |
-2,516
| Closed | -$303K |
|
|
65
Healthpeak Properties
DOC
$12.5B
| – | – |
-111,428
| Closed | -$3.84M |
|
|
66
Enterprise Products Partners
EPD
$69.6B
| – | – |
-27,886
| Closed | -$785K |
|
67
Cedar Fair
FUN
$2.3B
| – | – |
-5,140
| Closed | -$285K |
|
68
Gen Digital
GEN
$18.6B
| – | – |
-10,500
| Closed | -$268K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,420
| Closed | -$215K |
|
70
Medtronic
MDT
$119B
| – | – |
-1,858
| Closed | -$211K |
|
|
71
PNC Financial Services
PNC
$81.7B
| – | – |
-35,377
| Closed | -$5.65M |
|
72
Stryker
SYK
$150B
| – | – |
-953
| Closed | -$200K |
|
73
Sysco
SYY
$38.5B
| – | – |
-3,000
| Closed | -$257K |
|
74
W.P. Carey
WPC
$14.7B
| – | – |
-3,365
| Closed | -$269K |
|
75
Exxon Mobil
XOM
$487B
| – | – |
-4,240
| Closed | -$296K |
|