ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.84%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
144
New
9
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12.3M |
| 2 |
CVS Health
CVS
|
$8.44M |
| 3 |
Target
TGT
|
$7.54M |
| 4 |
eBay
EBAY
|
$6.85M |
| 5 |
TEGNA Inc
TGNA
|
$3.4M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.49M |
| 2 |
Emerson Electric
EMR
|
$4.42M |
| 3 |
PX
Praxair Inc
PX
|
$3.84M |
| 4 |
CenterPoint Energy
CNP
|
$3.05M |
| 5 |
Intel
INTC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $404K | 0.11% |
14,108
| – | – |
|
77
Microsoft
MSFT
$3.77T
| $395K | 0.1% |
7,113
| – | – |
|
78
Adobe
ADBE
$151B
| $388K | 0.1% |
4,132
+25
| +0.6% | +$2.35K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $379K | 0.1% |
2,000
| – | – |
|
80
Cisco
CSCO
$274B
| $343K | 0.09% |
12,613
| – | – |
|
81
Waters Corp
WAT
$18B
| $330K | 0.09% |
2,450
| – | – |
|
82
Pfizer
PFE
$141B
| $328K | 0.09% |
10,161
| – | – |
|
83
Unilever
UL
$155B
| $327K | 0.09% |
7,590
| – | – |
|
84
Progressive
PGR
$145B
| $318K | 0.08% |
10,009
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $312K | 0.08% |
2,978
| – | – |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $310K | 0.08% |
4,904
-2,516
| -34% | -$159K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.08% |
3,520
| – | – |
|
88
Cincinnati Financial
CINF
$24B
| $294K | 0.08% |
4,975
| – | – |
|
89
AptarGroup
ATR
$9.18B
| $291K | 0.08% |
4,000
| – | – |
|
90
Kellanova
K
$27.6B
| $285K | 0.08% |
3,950
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.07% |
2,040
| – | – |
|
92
Merck
MRK
$210B
| $264K | 0.07% |
5,000
-2,540
| -34% | -$134K |
|
93
American Express
AXP
$231B
| $251K | 0.07% |
3,614
-327
| -8% | -$22.7K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.06% |
3,000
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.06% |
+3,200
| New | +$220K |
|
96
Texas Instruments
TXN
$184B
| $200K | 0.05% |
+3,656
| New | +$200K |
|
97
Equinor
EQNR
$62.1B
| $195K | 0.05% |
13,973
-850
| -6% | -$11.9K |
|
98
Credicorp
BAP
$20.4B
| – | – |
-4,070
| Closed | -$433K |
|
99
Franklin Resources
BEN
$13.3B
| – | – |
-11,340
| Closed | -$423K |
|
|
100
CenterPoint Energy
CNP
$24.6B
| – | – |
-168,890
| Closed | -$3.05M |
|