ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$498M
AUM Growth
+$498M
(+1.7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
82
New
2
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$1.66M |
| 2 |
NVIDIA
NVDA
|
$209K |
| 3 |
PNC Financial Services
PNC
|
$208K |
| 4 |
TransUnion
TRU
|
$171K |
| 5 |
Digital Realty Trust
DLR
|
$84.9K |
Top Sells
| 1 |
Linde
LIN
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Apple
AAPL
|
$442K |
| 5 |
Visa
V
|
$399K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Financials | 14.55% |
| 4 | Consumer Staples | 11.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $282K | 0.06% |
295
| – | – |
|
52
3M
MMM
$82.8B
| $270K | 0.05% |
2,694
| – | – |
|
53
Omnicom Group
OMC
$15.2B
| $247K | 0.05% |
2,600
| – | – |
|
54
W.W. Grainger
GWW
$48.5B
| $235K | 0.05% |
298
-22
| -7% | -$17.3K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $220K | 0.04% |
3,300
-500
| -13% | -$33.3K |
|
56
Telefonica
TEF
$30.2B
| $216K | 0.04% |
53,575
| – | – |
|
|
57
NVIDIA
NVDA
$4.24T
| $209K | 0.04% |
+493
| New | +$209K |
|
58
Intel
INTC
$107B
| $208K | 0.04% |
6,215
-130
| -2% | -$4.35K |
|
59
Coca-Cola
KO
$297B
| $207K | 0.04% |
3,440
| – | – |
|
60
Cisco
CSCO
$274B
| $206K | 0.04% |
3,985
| – | – |
|
61
General Mills
GIS
$26.4B
| $206K | 0.04% |
2,690
| – | – |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $205K | 0.04% |
2,437
-312
| -11% | -$26.2K |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.33B
| $129K | 0.03% |
11,490
| – | – |
|
64
AllianceBernstein
AB
$4.38B
| – | – |
-5,930
| Closed | -$217K |
|