ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.74%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$557M
AUM Growth
+$557M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
94
New
7
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.23M |
| 2 |
Digital Realty Trust
DLR
|
$1.12M |
| 3 |
Estee Lauder
EL
|
$1.04M |
| 4 |
Healthpeak Properties
DOC
|
$944K |
| 5 |
PNC Financial Services
PNC
|
$915K |
Top Sells
| 1 |
Verizon
VZ
|
$1.24M |
| 2 |
TransUnion
TRU
|
$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$298K |
| 4 |
Intel
INTC
|
$221K |
| 5 |
Visa
V
|
$218K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 12.41% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $391K | 0.07% |
4,506
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $384K | 0.07% |
3,842
+653
| +20% | +$65.3K |
|
53
Kellanova
K
$27.6B
| $381K | 0.07% |
6,810
| – | – |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $370K | 0.07% |
3,684
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.06% |
1,005
+91
| +10% | +$32.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $355K | 0.06% |
2,266
+162
| +8% | +$25.4K |
|
57
NVIDIA
NVDA
$4.24T
| $323K | 0.06% |
653
+118
| +22% | +$58.4K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $317K | 0.06% |
+624
| New | +$317K |
|
59
City Holding Co
CHCO
$1.86B
| $309K | 0.06% |
2,802
| – | – |
|
60
3M
MMM
$82.8B
| $306K | 0.05% |
2,803
+109
| +4% | +$11.9K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $293K | 0.05% |
1,169
-26
| -2% | -$6.52K |
|
62
eBay
EBAY
$41.4B
| $290K | 0.05% |
6,654
-10
| -0.2% | -$436 |
|
63
Cisco
CSCO
$274B
| $280K | 0.05% |
5,543
+563
| +11% | +$28.4K |
|
64
Starbucks
SBUX
$100B
| $273K | 0.05% |
2,845
-10
| -0.4% | -$960 |
|
65
Sherwin-Williams
SHW
$91.2B
| $273K | 0.05% |
875
-18
| -2% | -$5.62K |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $257K | 0.05% |
3,025
| – | – |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $232K | 0.04% |
3,300
| – | – |
|
68
Amgen
AMGN
$155B
| $229K | 0.04% |
796
+19
| +2% | +$5.47K |
|
69
W.W. Grainger
GWW
$48.5B
| $229K | 0.04% |
276
-22
| -7% | -$18.3K |
|
70
Coca-Cola
KO
$297B
| $226K | 0.04% |
+3,833
| New | +$226K |
|
71
Omnicom Group
OMC
$15.2B
| $225K | 0.04% |
+2,600
| New | +$225K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $222K | 0.04% |
+2,437
| New | +$222K |
|
73
Adobe
ADBE
$151B
| $218K | 0.04% |
+365
| New | +$218K |
|
74
Telefonica
TEF
$30.2B
| $209K | 0.04% |
53,575
| – | – |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $118K | 0.02% |
11,490
| – | – |
|