ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.25%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
149
New
6
Increased
60
Reduced
28
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Novartis
NVS
|
$7.12M |
| 3 |
Starbucks
SBUX
|
$4.67M |
| 4 |
Novo Nordisk
NVO
|
$3.23M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$808K |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.2M |
| 3 |
AT&T
T
|
$1.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $430K | 0.11% |
4,522
| – | – |
|
77
General Mills
GIS
$26.4B
| $422K | 0.11% |
7,570
-194
| -2% | -$10.8K |
|
78
Amazon
AMZN
$2.44T
| $389K | 0.1% |
897
| – | – |
|
|
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $389K | 0.1% |
7,420
| – | – |
|
80
Equinor
EQNR
$62.1B
| $373K | 0.1% |
20,828
+365
| +2% | +$6.54K |
|
81
Cisco
CSCO
$274B
| $346K | 0.09% |
12,613
| – | – |
|
82
Pfizer
PFE
$141B
| $341K | 0.09% |
10,161
| – | – |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $341K | 0.09% |
2,000
| – | – |
|
84
Adobe
ADBE
$151B
| $333K | 0.09% |
4,107
-58
| -1% | -$4.7K |
|
85
Ulta Beauty
ULTA
$22.1B
| $321K | 0.09% |
2,080
| – | – |
|
86
Microsoft
MSFT
$3.77T
| $315K | 0.08% |
7,133
+355
| +5% | +$15.7K |
|
87
Waters Corp
WAT
$18B
| $315K | 0.08% |
2,450
| – | – |
|
88
American Express
AXP
$231B
| $306K | 0.08% |
3,941
-271
| -6% | -$21K |
|
89
Unilever
UL
$155B
| $299K | 0.08% |
6,965
+795
| +13% | +$34.1K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.08% |
3,520
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.08% |
2,080
+121
| +6% | +$16.5K |
|
92
Progressive
PGR
$145B
| $279K | 0.07% |
10,009
| – | – |
|
93
AptarGroup
ATR
$9.18B
| $255K | 0.07% |
4,000
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $255K | 0.07% |
2,978
| – | – |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $253K | 0.07% |
3,000
| – | – |
|
96
Cincinnati Financial
CINF
$24B
| $250K | 0.07% |
4,975
| – | – |
|
97
Kellanova
K
$27.6B
| $248K | 0.07% |
3,950
| – | – |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $231K | 0.06% |
7,085
+310
| +5% | +$10.1K |
|
99
Deere & Co
DE
$129B
| $218K | 0.06% |
+2,250
| New | +$218K |
|
100
Core Laboratories
CLB
$540M
| $217K | 0.06% |
1,900
-175
| -8% | -$20K |
|