ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.49%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$342M
AUM Growth
+$342M
(+0.46%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
154
New
14
Increased
40
Reduced
34
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$6.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.56M |
| 3 |
Qualcomm
QCOM
|
$4.37M |
| 4 |
CenterPoint Energy
CNP
|
$4.17M |
| 5 |
PX
Praxair Inc
PX
|
$3.96M |
Top Sells
| 1 |
AT&T
T
|
$8.76M |
| 2 |
Emerson Electric
EMR
|
$4.61M |
| 3 |
Owens Corning
OC
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.46M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 8.08% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $443K | 0.13% |
5,647
| – | – |
|
77
McDonald's
MCD
$224B
| $429K | 0.13% |
4,522
| – | – |
|
78
General Mills
GIS
$26.4B
| $411K | 0.12% |
8,139
-2,000
| -20% | -$101K |
|
79
American Express
AXP
$231B
| $397K | 0.12% |
4,537
| – | – |
|
80
Comcast
CMCSA
$125B
| $395K | 0.12% |
7,354
| – | – |
|
81
Texas Instruments
TXN
$184B
| $337K | 0.1% |
7,056
-3,000
| -30% | -$143K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $334K | 0.1% |
+8,790
| New | +$334K |
|
83
Core Laboratories
CLB
$540M
| $304K | 0.09% |
2,075
| – | – |
|
84
Pfizer
PFE
$141B
| $300K | 0.09% |
10,161
| – | – |
|
85
Amazon
AMZN
$2.44T
| $289K | 0.08% |
897
| – | – |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $285K | 0.08% |
2,000
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.08% |
+1,428
| New | +$281K |
|
88
Adobe
ADBE
$151B
| $280K | 0.08% |
4,041
| – | – |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $273K | 0.08% |
6,945
-780
| -10% | -$30.7K |
|
90
Microsoft
MSFT
$3.77T
| $271K | 0.08% |
5,853
+35
| +0.6% | +$1.62K |
|
91
ConocoPhillips
COP
$124B
| $266K | 0.08% |
3,475
| – | – |
|
92
Unilever
UL
$155B
| $256K | 0.08% |
6,120
-199
| -3% | -$8.32K |
|
93
Progressive
PGR
$145B
| $253K | 0.07% |
10,009
| – | – |
|
94
AptarGroup
ATR
$9.18B
| $243K | 0.07% |
4,000
| – | – |
|
95
Kellanova
K
$27.6B
| $243K | 0.07% |
3,950
| – | – |
|
96
Waters Corp
WAT
$18B
| $243K | 0.07% |
+2,450
| New | +$243K |
|
|
97
Ulta Beauty
ULTA
$22.1B
| $241K | 0.07% |
2,040
-29,270
| -93% | -$3.46M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.07% |
3,000
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $235K | 0.07% |
2,978
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.07% |
3,970
| – | – |
|