ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.85%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$679M
AUM Growth
+$679M
(+5.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
89
New
7
Increased
53
Reduced
16
Closed
3
Top Buys
| 1 |
Datadog
DDOG
|
$9.75M |
| 2 |
ASML
ASML
|
$4.18M |
| 3 |
CrowdStrike
CRWD
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.39M |
| 2 |
Ulta Beauty
ULTA
|
$6.95M |
| 3 |
Unilever
UL
|
$359K |
| 4 |
Estee Lauder
EL
|
$322K |
| 5 |
Omnicom Group
OMC
|
$269K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.06% |
917
+3
| +0.3% | +$1.36K |
|
52
Starbucks
SBUX
$100B
| $390K | 0.06% |
4,271
-60
| -1% | -$5.48K |
|
53
AllianceBernstein
AB
$4.38B
| $382K | 0.06% |
10,308
+4,378
| +74% | +$162K |
|
54
JPMorgan Chase
JPM
$829B
| $362K | 0.05% |
1,512
-166
| -10% | -$39.7K |
|
55
Exxon Mobil
XOM
$487B
| $360K | 0.05% |
3,346
+14
| +0.4% | +$1.51K |
|
56
3M
MMM
$82.8B
| $349K | 0.05% |
2,700
+6
| +0.2% | +$776 |
|
57
Amgen
AMGN
$155B
| $334K | 0.05% |
1,280
+10
| +0.8% | +$2.61K |
|
58
Johnson & Johnson
JNJ
$427B
| $334K | 0.05% |
2,309
+850
| +58% | +$123K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $308K | 0.05% |
2,796
+561
| +25% | +$61.8K |
|
60
Cisco
CSCO
$274B
| $293K | 0.04% |
4,957
+38
| +0.8% | +$2.25K |
|
61
Kellanova
K
$27.6B
| $292K | 0.04% |
3,611
| – | – |
|
62
W.W. Grainger
GWW
$48.5B
| $280K | 0.04% |
266
| – | – |
|
63
Netflix
NFLX
$513B
| $270K | 0.04% |
303
+3
| +1% | +$2.67K |
|
|
64
Ulta Beauty
ULTA
$22.1B
| $267K | 0.04% |
615
-16,003
| -96% | -$6.95M |
|
65
Southern Company
SO
$102B
| $259K | 0.04% |
3,150
+500
| +19% | +$41.1K |
|
66
O'Reilly Automotive
ORLY
$88B
| $245K | 0.04% |
207
| – | – |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $244K | 0.04% |
963
-86
| -8% | -$21.8K |
|
68
Coca-Cola
KO
$297B
| $243K | 0.04% |
3,898
+55
| +1% | +$3.43K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $234K | 0.03% |
623
-30
| -5% | -$11.3K |
|
70
Sherwin-Williams
SHW
$91.2B
| $223K | 0.03% |
655
-8
| -1% | -$2.72K |
|
71
Brookfield Renewable
BEP
$7.2B
| $216K | 0.03% |
+9,483
| New | +$216K |
|
72
Telefonica
TEF
$30.2B
| $215K | 0.03% |
53,575
| – | – |
|
73
Graco
GGG
$14.1B
| $213K | 0.03% |
2,525
-28
| -1% | -$2.36K |
|
74
C.H. Robinson
CHRW
$15.2B
| $212K | 0.03% |
2,053
| – | – |
|
75
Ambev
ABEV
$34.9B
| $206K | 0.03% |
+111,501
| New | +$206K |
|