ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+8.64%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$6.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.66%
Holding
83
New
6
Increased
24
Reduced
29
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$2.27M
2
TRU icon
TransUnion
TRU
$2.07M
3
AZN icon
AstraZeneca
AZN
$1.24M
4
VZ icon
Verizon
VZ
$436K
5
HDB icon
HDFC Bank
HDB
$380K

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$6.8M
2
ADI icon
Analog Devices
ADI
$3.76M
3
EBAY icon
eBay
EBAY
$2.07M
4
V icon
Visa
V
$1.74M
5
MELI icon
Mercado Libre
MELI
$1.68M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 14.68%
3 Financials 14.17%
4 Consumer Staples 11.68%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.05%
853
-60
-7% -$18.5K
ORLY icon
52
O'Reilly Automotive
ORLY
$88B
$250K 0.05%
295
-25
-8% -$21.2K
OMC icon
53
Omnicom Group
OMC
$15.2B
$245K 0.05%
2,600
– –
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$237K 0.05%
3,800
-300
-7% -$18.7K
GIS icon
55
General Mills
GIS
$26.4B
$230K 0.05%
2,690
– –
TEF icon
56
Telefonica
TEF
$30.2B
$229K 0.05%
53,575
– –
GWW icon
57
W.W. Grainger
GWW
$48.5B
$220K 0.04%
+320
New +$220K
AB icon
58
AllianceBernstein
AB
$4.38B
$217K 0.04%
5,930
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$214K 0.04%
+2,749
New +$214K
KO icon
60
Coca-Cola
KO
$297B
$213K 0.04%
3,440
– –
CSCO icon
61
Cisco
CSCO
$274B
$208K 0.04%
+3,985
New +$208K
INTC icon
62
Intel
INTC
$107B
$207K 0.04%
+6,345
New +$207K
FLG
63
Flagstar Financial, Inc.
FLG
$5.33B
$104K 0.02%
11,490
– –
APAM icon
64
Artisan Partners
APAM
$3.3B
– –
-6,830
Closed -$203K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
– –
-1,174
Closed -$207K
KMB icon
66
Kimberly-Clark
KMB
$42.8B
– –
-1,746
Closed -$237K
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