ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.33%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$601M
AUM Growth
+$601M
(+8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
95
New
5
Increased
25
Reduced
42
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
ASML
ASML
|
$8.05M |
| 3 |
Accenture
ACN
|
$6.86M |
| 4 |
Estee Lauder
EL
|
$4.42M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.74M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.88M |
| 2 |
Verizon
VZ
|
$3.83M |
| 3 |
Kroger
KR
|
$2.12M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Consumer Staples | 12.8% |
| 4 | Financials | 12.78% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $387K | 0.06% |
3,332
-510
| -13% | -$59.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.06% |
914
-91
| -9% | -$38.2K |
|
53
Amgen
AMGN
$155B
| $377K | 0.06% |
1,325
+529
| +66% | +$151K |
|
54
Pfizer
PFE
$141B
| $355K | 0.06% |
12,794
-2,628
| -17% | -$72.9K |
|
55
Graco
GGG
$14.1B
| $298K | 0.05% |
3,193
-1,313
| -29% | -$123K |
|
56
3M
MMM
$82.8B
| $286K | 0.05% |
2,694
-109
| -4% | -$11.6K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.05% |
1,049
-120
| -10% | -$32.5K |
|
58
W.W. Grainger
GWW
$48.5B
| $281K | 0.05% |
276
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $261K | 0.04% |
1,649
-617
| -27% | -$97.7K |
|
60
Omnicom Group
OMC
$15.2B
| $252K | 0.04% |
2,600
| – | – |
|
61
Cisco
CSCO
$274B
| $250K | 0.04% |
5,017
-526
| -9% | -$26.2K |
|
62
Telefonica
TEF
$30.2B
| $236K | 0.04% |
53,575
| – | – |
|
63
Coca-Cola
KO
$297B
| $235K | 0.04% |
3,833
| – | – |
|
64
O'Reilly Automotive
ORLY
$88B
| $234K | 0.04% |
+207
| New | +$234K |
|
65
Sherwin-Williams
SHW
$91.2B
| $230K | 0.04% |
663
-212
| -24% | -$73.5K |
|
66
Starbucks
SBUX
$100B
| $228K | 0.04% |
2,493
-352
| -12% | -$32.2K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $225K | 0.04% |
2,236
-201
| -8% | -$20.2K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $215K | 0.04% |
2,828
-472
| -14% | -$35.9K |
|
69
Kellanova
K
$27.6B
| $207K | 0.03% |
3,611
-3,199
| -47% | -$183K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $207K | 0.03% |
+653
| New | +$207K |
|
71
AllianceBernstein
AB
$4.38B
| $206K | 0.03% |
+5,930
| New | +$206K |
|
72
Adobe
ADBE
$151B
| – | – |
-365
| Closed | -$218K |
|
73
City Holding Co
CHCO
$1.86B
| – | – |
-2,802
| Closed | -$309K |
|
74
eBay
EBAY
$41.4B
| – | – |
-6,654
| Closed | -$290K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-3,025
| Closed | -$257K |
|