ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.32%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$360M
AUM Growth
+$360M
(+2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
130
New
7
Increased
32
Reduced
27
Closed
7
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$8.6M |
| 2 |
Target
TGT
|
$7.65M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.62M |
| 4 |
Illumina
ILMN
|
$2.59M |
| 5 |
GSK
GSK
|
$723K |
Top Sells
| 1 |
Toyota
TM
|
$6.91M |
| 2 |
ARG
AIRGAS INC
ARG
|
$6.25M |
| 3 |
Verizon
VZ
|
$1.46M |
| 4 |
eBay
EBAY
|
$473K |
| 5 |
Ulta Beauty
ULTA
|
$440K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $413K | 0.11% |
8,630
+90
| +1% | +$4.31K |
|
77
Adobe
ADBE
$151B
| $405K | 0.11% |
4,233
| – | – |
|
78
Cincinnati Financial
CINF
$24B
| $373K | 0.1% |
4,975
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $371K | 0.1% |
4,452
| – | – |
|
80
Pfizer
PFE
$141B
| $371K | 0.1% |
10,523
| – | – |
|
81
Cisco
CSCO
$274B
| $368K | 0.1% |
12,827
| – | – |
|
82
Ingevity
NGVT
$2.13B
| $368K | 0.1% |
+10,820
| New | +$368K |
|
83
Microsoft
MSFT
$3.77T
| $364K | 0.1% |
7,113
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.1% |
3,038
| – | – |
|
85
Progressive
PGR
$145B
| $335K | 0.09% |
10,009
| – | – |
|
86
Kellanova
K
$27.6B
| $323K | 0.09% |
3,950
| – | – |
|
87
AptarGroup
ATR
$9.18B
| $317K | 0.09% |
4,000
| – | – |
|
88
Merck
MRK
$210B
| $297K | 0.08% |
5,162
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.08% |
2,040
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.08% |
3,520
| – | – |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | 0.07% |
3,000
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.07% |
3,256
| – | – |
|
93
Texas Instruments
TXN
$184B
| $238K | 0.07% |
3,804
| – | – |
|
94
American Express
AXP
$231B
| $223K | 0.06% |
3,678
| – | – |
|
95
CenterPoint Energy
CNP
$24.6B
| $213K | 0.06% |
+8,865
| New | +$213K |
|
96
Lumen
LUMN
$5.1B
| $213K | 0.06% |
+7,335
| New | +$213K |
|
97
Coca-Cola
KO
$297B
| $211K | 0.06% |
4,644
| – | – |
|
98
Ford
F
$46.8B
| – | – |
-29,500
| Closed | -$398K |
|
|
99
Toyota
TM
$254B
| – | – |
-64,944
| Closed | -$6.91M |
|
|
100
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,270
| Closed | -$440K |
|