ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.5%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$631M
AUM Growth
+$631M
(-7.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
S&P Global
SPGI
|
$7.9M |
| 3 |
Novo Nordisk
NVO
|
$1.67M |
| 4 |
IBM
IBM
|
$204K |
| 5 |
Chubb
CB
|
$131K |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.68M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Costco
COST
|
$4.96M |
| 4 |
Automatic Data Processing
ADP
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $409K | 0.06% |
16,122
-60
| -0.4% | -$1.52K |
|
52
3M
MMM
$81.6B
| $396K | 0.06% |
2,694
-6
| -0.2% | -$882 |
|
53
AllianceBernstein
AB
$4.36B
| $395K | 0.06% |
10,308
| – | – |
|
54
Exxon Mobil
XOM
$488B
| $379K | 0.06% |
3,189
-157
| -5% | -$18.7K |
|
55
Johnson & Johnson
JNJ
$429B
| $372K | 0.06% |
2,241
-68
| -3% | -$11.3K |
|
56
Starbucks
SBUX
$99.6B
| $364K | 0.06% |
3,711
-560
| -13% | -$54.9K |
|
57
Amgen
AMGN
$155B
| $331K | 0.05% |
1,062
-218
| -17% | -$67.9K |
|
58
Kellanova
K
$27.5B
| $298K | 0.05% |
3,611
| – | – |
|
59
O'Reilly Automotive
ORLY
$87.8B
| $297K | 0.05% |
207
| – | – |
|
60
Southern Company
SO
$102B
| $290K | 0.05% |
3,150
| – | – |
|
61
Netflix
NFLX
$513B
| $280K | 0.04% |
300
-3
| -1% | -$2.8K |
|
62
Coca-Cola
KO
$295B
| $275K | 0.04% |
3,843
-55
| -1% | -$3.94K |
|
63
Cisco
CSCO
$270B
| $267K | 0.04% |
4,319
-638
| -13% | -$39.4K |
|
64
W.W. Grainger
GWW
$48.8B
| $263K | 0.04% |
266
| – | – |
|
65
JPMorgan Chase
JPM
$818B
| $258K | 0.04% |
1,050
-462
| -31% | -$114K |
|
66
Telefonica
TEF
$30.2B
| $250K | 0.04% |
53,575
| – | – |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $240K | 0.04% |
2,347
-449
| -16% | -$45.9K |
|
68
Brookfield Renewable
BEP
$7.08B
| $210K | 0.03% |
9,483
| – | – |
|
69
C.H. Robinson
CHRW
$15.2B
| $210K | 0.03% |
2,053
| – | – |
|
|
70
IBM
IBM
$224B
| $204K | 0.03% |
+819
| New | +$204K |
|
71
Ambev
ABEV
$34.5B
| – | – |
-111,501
| Closed | -$206K |
|
|
72
Estee Lauder
EL
$32.2B
| – | – |
-75,739
| Closed | -$5.68M |
|
73
Graco
GGG
$14B
| – | – |
-2,525
| Closed | -$213K |
|
74
Sherwin-Williams
SHW
$90.5B
| – | – |
-655
| Closed | -$223K |
|
75
Ulta Beauty
ULTA
$22.9B
| – | – |
-615
| Closed | -$267K |
|