ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-12.34%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$443M
AUM Growth
+$443M
(-15%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
96
New
6
Increased
31
Reduced
27
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$8.63M |
| 2 |
TJX Companies
TJX
|
$2.12M |
| 3 |
PayPal
PYPL
|
$1.3M |
| 4 |
PNC Financial Services
PNC
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$759K |
| 2 |
W.W. Grainger
GWW
|
$754K |
| 3 |
Costco
COST
|
$652K |
| 4 |
Automatic Data Processing
ADP
|
$641K |
| 5 |
AbbVie
ABBV
|
$599K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Consumer Staples | 12.39% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$30.2B
| $275K | 0.06% |
53,575
+20,365
| +61% | +$105K |
|
52
AllianceBernstein
AB
$4.38B
| $272K | 0.06% |
6,530
| – | – |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $264K | 0.06% |
4,600
| – | – |
|
54
Artisan Partners
APAM
$3.3B
| $243K | 0.05% |
6,830
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $236K | 0.05% |
+1,746
| New | +$236K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.05% |
853
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $231K | 0.05% |
1,303
-1,978
| -60% | -$351K |
|
58
Coca-Cola
KO
$297B
| $216K | 0.05% |
3,440
| – | – |
|
59
Realty Income
O
$53.7B
| $214K | 0.05% |
3,130
| – | – |
|
60
Southern Company
SO
$102B
| $213K | 0.05% |
+2,983
| New | +$213K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $205K | 0.05% |
2,850
| – | – |
|
62
General Mills
GIS
$26.4B
| $203K | 0.05% |
2,690
-804
| -23% | -$60.7K |
|
63
O'Reilly Automotive
ORLY
$88B
| $202K | 0.05% |
+320
| New | +$202K |
|
64
Hanesbrands
HBI
$2.23B
| $142K | 0.03% |
13,760
| – | – |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $105K | 0.02% |
11,490
| – | – |
|
66
Cisco
CSCO
$274B
| – | – |
-4,893
| Closed | -$273K |
|
|
67
W.W. Grainger
GWW
$48.5B
| – | – |
-1,461
| Closed | -$754K |
|
68
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,763
| Closed | -$369K |
|
69
Medtronic
MDT
$119B
| – | – |
-1,805
| Closed | -$200K |
|
70
Nike
NKE
$114B
| – | – |
-4,094
| Closed | -$551K |
|
71
Omnicom Group
OMC
$15.2B
| – | – |
-2,600
| Closed | -$221K |
|
72
Sysco
SYY
$38.5B
| – | – |
-3,000
| Closed | -$245K |
|
73
T Rowe Price
TROW
$23.6B
| – | – |
-1,500
| Closed | -$227K |
|