ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-5.52%
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
(-8.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
151
New
6
Increased
40
Reduced
37
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$9.15M |
| 3 |
T Rowe Price
TROW
|
$7.3M |
| 4 |
Expeditors International
EXPD
|
$6.19M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.75M |
| 2 |
Walt Disney
DIS
|
$5.17M |
| 3 |
Qualcomm
QCOM
|
$4.88M |
| 4 |
Home Depot
HD
|
$4.05M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $411K | 0.12% |
+13,253
| New | +$411K |
|
77
Donaldson
DCI
$9.28B
| $396K | 0.12% |
14,108
| – | – |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $373K | 0.11% |
2,000
| – | – |
|
79
Merck
MRK
$210B
| $372K | 0.11% |
7,540
-100
| -1% | -$4.93K |
|
80
Ulta Beauty
ULTA
$22.1B
| $340K | 0.1% |
2,080
| – | – |
|
81
Adobe
ADBE
$151B
| $338K | 0.1% |
4,107
| – | – |
|
82
Cisco
CSCO
$274B
| $331K | 0.1% |
12,613
| – | – |
|
83
eBay
EBAY
$41.4B
| $321K | 0.09% |
13,153
-100
| -0.8% | -$2.44K |
|
84
Pfizer
PFE
$141B
| $319K | 0.09% |
10,161
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $315K | 0.09% |
7,113
-20
| -0.3% | -$886 |
|
86
Unilever
UL
$155B
| $310K | 0.09% |
7,590
+625
| +9% | +$25.5K |
|
87
Progressive
PGR
$145B
| $307K | 0.09% |
10,009
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.09% |
3,520
| – | – |
|
89
American Express
AXP
$231B
| $292K | 0.09% |
3,941
| – | – |
|
90
Waters Corp
WAT
$18B
| $290K | 0.08% |
2,450
| – | – |
|
91
Cincinnati Financial
CINF
$24B
| $268K | 0.08% |
4,975
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $268K | 0.08% |
2,978
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.08% |
2,040
-40
| -2% | -$5.22K |
|
94
AptarGroup
ATR
$9.18B
| $264K | 0.08% |
4,000
| – | – |
|
95
Kellanova
K
$27.6B
| $263K | 0.08% |
3,950
| – | – |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $221K | 0.06% |
3,000
| – | – |
|
97
Equinor
EQNR
$62.1B
| $216K | 0.06% |
14,823
-6,005
| -29% | -$87.5K |
|
98
BCE
BCE
$23.3B
| – | – |
-41,859
| Closed | -$1.78M |
|
99
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,200
| Closed | -$213K |
|
100
Core Laboratories
CLB
$540M
| – | – |
-1,900
| Closed | -$217K |
|