ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.32%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$367M
AUM Growth
+$367M
(+11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
91
New
14
Increased
44
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$983K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$647K |
| 4 |
Abbott
ABT
|
$485K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$128K |
| 2 |
Oracle
ORCL
|
$116K |
| 3 |
Expeditors International
EXPD
|
$62.4K |
| 4 |
McDonald's
MCD
|
$53.8K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$33.9K |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Staples | 12.36% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$635B
| $368K | 0.1% |
6,160
-1,943
| -24% | -$116K |
|
52
Gilead Sciences
GILD
$140B
| $361K | 0.1% |
5,710
| – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $342K | 0.09% |
1,769
| – | – |
|
54
Healthpeak Properties
DOC
$12.5B
| $305K | 0.08% |
11,238
+888
| +9% | +$24.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.08% |
1,408
+75
| +6% | +$16K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $279K | 0.08% |
2,178
+15
| +0.7% | +$1.92K |
|
57
Mastercard
MA
$538B
| $279K | 0.08% |
+824
| New | +$279K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $278K | 0.08% |
5,600
| – | – |
|
59
Realty Income
O
$53.7B
| $257K | 0.07% |
4,230
| – | – |
|
60
Kellanova
K
$27.6B
| $255K | 0.07% |
3,950
| – | – |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $229K | 0.06% |
1,663
-246
| -13% | -$33.9K |
|
62
Adobe
ADBE
$151B
| $218K | 0.06% |
+444
| New | +$218K |
|
63
Stryker
SYK
$150B
| $218K | 0.06% |
+1,048
| New | +$218K |
|
64
Walt Disney
DIS
$213B
| $213K | 0.06% |
+1,719
| New | +$213K |
|
65
General Mills
GIS
$26.4B
| $213K | 0.06% |
3,460
-400
| -10% | -$24.6K |
|
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $212K | 0.06% |
+1,615
| New | +$212K |
|
67
Walmart
WMT
$774B
| $210K | 0.06% |
+1,500
| New | +$210K |
|
68
Charter Communications
CHTR
$36.3B
| $208K | 0.06% |
+333
| New | +$208K |
|
69
Telefonica
TEF
$30.2B
| $114K | 0.03% |
33,210
| – | – |
|