ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+5.48%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$10.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.25%
Holding
88
New
5
Increased
18
Reduced
34
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.9M
2
CRWD icon
CrowdStrike
CRWD
$7.89M
3
NVO icon
Novo Nordisk
NVO
$6.13M
4
ACN icon
Accenture
ACN
$3.44M
5
ASML icon
ASML
ASML
$3.28M

Top Sells

1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.13M
2
CL icon
Colgate-Palmolive
CL
$3.25M
3
DOC icon
Healthpeak Properties
DOC
$1.96M
4
DHR icon
Danaher
DHR
$1.26M
5
MSFT icon
Microsoft
MSFT
$1.16M

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 14.05%
3 Financials 11.77%
4 Consumer Staples 11.74%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$384K 0.06%
3,332
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$372K 0.06%
914
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$337K 0.05%
1,668
-281
-14% -$56.8K
PFE icon
54
Pfizer
PFE
$141B
$310K 0.05%
11,087
-1,707
-13% -$47.7K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$279K 0.05%
1,049
– –
MMM icon
56
3M
MMM
$82.8B
$275K 0.04%
2,694
– –
GWW icon
57
W.W. Grainger
GWW
$48.5B
$249K 0.04%
276
– –
KO icon
58
Coca-Cola
KO
$297B
$244K 0.04%
3,833
– –
CSCO icon
59
Cisco
CSCO
$274B
$233K 0.04%
4,909
-108
-2% -$5.13K
OMC icon
60
Omnicom Group
OMC
$15.2B
$233K 0.04%
2,600
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$232K 0.04%
2,235
-1
-0% -$104
TEF icon
62
Telefonica
TEF
$30.2B
$226K 0.04%
53,575
– –
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$221K 0.04%
2,828
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$88B
$219K 0.04%
207
– –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$213K 0.03%
1,459
-190
-12% -$27.7K
K icon
66
Kellanova
K
$27.6B
$208K 0.03%
3,611
– –
SO icon
67
Southern Company
SO
$102B
$206K 0.03%
+2,650
New +$206K
NFLX icon
68
Netflix
NFLX
$513B
$205K 0.03%
+304
New +$205K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$204K 0.03%
653
– –
GGG icon
70
Graco
GGG
$14.1B
$202K 0.03%
2,553
-640
-20% -$50.6K
AB icon
71
AllianceBernstein
AB
$4.38B
$200K 0.03%
5,930
– –
DOC icon
72
Healthpeak Properties
DOC
$12.5B
– –
-104,664
Closed -$1.96M
SBUX icon
73
Starbucks
SBUX
$100B
– –
-2,493
Closed -$228K
SHW icon
74
Sherwin-Williams
SHW
$91.2B
– –
-663
Closed -$230K
KUB
75
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-52,021
Closed -$4.13M
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