ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.83%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$317M
AUM Growth
+$317M
(-10%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
142
New
12
Increased
36
Reduced
25
Closed
14
Top Buys
| 1 |
AT&T
T
|
$12.6M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$9.44M |
| 3 |
Home Depot
HD
|
$6.51M |
| 4 |
Ulta Beauty
ULTA
|
$3.08M |
| 5 |
Novo Nordisk
NVO
|
$2.02M |
Top Sells
| 1 |
Toyota
TM
|
$5.98M |
| 2 |
Philips
PHG
|
$4.9M |
| 3 |
Automatic Data Processing
ADP
|
$3.64M |
| 4 |
Copa Holdings
CPA
|
$3.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Industrials | 14.01% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.08% |
3,000
| – | – |
|
77
Kellanova
K
$27.6B
| $248K | 0.08% |
3,950
| – | – |
|
78
BP
BP
$90.8B
| $246K | 0.08% |
5,121
| – | – |
|
79
ConocoPhillips
COP
$124B
| $244K | 0.08% |
3,475
| – | – |
|
80
Cincinnati Financial
CINF
$24B
| $242K | 0.08% |
4,975
| – | – |
|
81
Microsoft
MSFT
$3.77T
| $238K | 0.08% |
5,818
| – | – |
|
82
Air Products & Chemicals
APD
$65.5B
| $235K | 0.07% |
1,972
| – | – |
|
83
CenterPoint Energy
CNP
$24.6B
| $233K | 0.07% |
9,850
| – | – |
|
84
Verizon
VZ
$186B
| $206K | 0.07% |
4,340
| – | – |
|
85
Deere & Co
DE
$129B
| $204K | 0.06% |
2,250
| – | – |
|
86
Credicorp
BAP
$20.4B
| – | – |
-12,112
| Closed | -$1.61M |
|
87
Cohen & Steers
CNS
$3.77B
| – | – |
-13,470
| Closed | -$540K |
|
88
Darden Restaurants
DRI
$24.1B
| – | – |
-4,540
| Closed | -$247K |
|
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-42,694
| Closed | -$2.94M |
|
90
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-13,801
| Closed | -$318K |
|
|
LIFE
91
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-18,480
| Closed | -$1.4M |
|