ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.71%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$497M
AUM Growth
+$497M
(-0.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
93
New
14
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 2 |
Estee Lauder
EL
|
$5.97M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Top Sells
| 1 |
eBay
EBAY
|
$7.08M |
| 2 |
Verizon
VZ
|
$3.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 4 |
Omnicom Group
OMC
|
$247K |
| 5 |
Coca-Cola
KO
|
$207K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Consumer Staples | 12.66% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $375K | 0.08% |
3,189
+420
| +15% | +$49.4K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $331K | 0.07% |
3,684
-1,859
| -34% | -$167K |
|
53
Graco
GGG
$14.1B
| $328K | 0.07% |
+4,506
| New | +$328K |
|
54
Johnson & Johnson
JNJ
$427B
| $328K | 0.07% |
+2,104
| New | +$328K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.06% |
914
+61
| +7% | +$21.4K |
|
56
JPMorgan Chase
JPM
$829B
| $304K | 0.06% |
+2,099
| New | +$304K |
|
|
57
eBay
EBAY
$41.4B
| $294K | 0.06% |
6,664
-160,423
| -96% | -$7.08M |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $281K | 0.06% |
+1,195
| New | +$281K |
|
59
Cisco
CSCO
$274B
| $268K | 0.05% |
4,980
+995
| +25% | +$53.5K |
|
60
Starbucks
SBUX
$100B
| $261K | 0.05% |
2,855
-25
| -0.9% | -$2.29K |
|
61
City Holding Co
CHCO
$1.86B
| $253K | 0.05% |
+2,802
| New | +$253K |
|
62
3M
MMM
$82.8B
| $252K | 0.05% |
2,694
| – | – |
|
63
NVIDIA
NVDA
$4.24T
| $233K | 0.05% |
535
+42
| +9% | +$18.3K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $228K | 0.05% |
+3,025
| New | +$228K |
|
65
Sherwin-Williams
SHW
$91.2B
| $228K | 0.05% |
+893
| New | +$228K |
|
66
Intel
INTC
$107B
| $221K | 0.04% |
6,215
| – | – |
|
67
Telefonica
TEF
$30.2B
| $218K | 0.04% |
53,575
| – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $211K | 0.04% |
232
-63
| -21% | -$57.3K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $210K | 0.04% |
3,300
| – | – |
|
70
Amgen
AMGN
$155B
| $209K | 0.04% |
+777
| New | +$209K |
|
71
W.W. Grainger
GWW
$48.5B
| $206K | 0.04% |
298
| – | – |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.33B
| $130K | 0.03% |
11,490
| – | – |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-2,437
| Closed | -$205K |
|
74
General Mills
GIS
$26.4B
| – | – |
-2,690
| Closed | -$206K |
|
|
75
Coca-Cola
KO
$297B
| – | – |
-3,440
| Closed | -$207K |
|