ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-3.17%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$423M
AUM Growth
+$423M
(-4.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
85
New
1
Increased
35
Reduced
20
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
TJX Companies
TJX
|
$1.16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.54M |
| 2 |
Ulta Beauty
ULTA
|
$2M |
| 3 |
Verizon
VZ
|
$549K |
| 4 |
GSK
GSK
|
$475K |
| 5 |
Danaher
DHR
|
$387K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 9.27% |
