ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.12%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
126
New
4
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.92M |
| 2 |
Colgate-Palmolive
CL
|
$2.16M |
| 3 |
Cedar Fair
FUN
|
$476K |
| 4 |
Sprouts Farmers Market
SFM
|
$330K |
| 5 |
Digital Realty Trust
DLR
|
$292K |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$8.28M |
| 3 |
First Solar
FSLR
|
$6.45M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.56M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 12.06% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $348K | 0.11% |
4,400
-52
| -1% | -$4.11K |
|
|
77
Sprouts Farmers Market
SFM
$13.7B
| $330K | 0.11% |
+16,000
| New | +$330K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $327K | 0.11% |
4,500
-35,220
| -89% | -$2.56M |
|
79
Progressive
PGR
$145B
| $315K | 0.1% |
10,009
| – | – |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | 0.1% |
3,000
| – | – |
|
81
Cisco
CSCO
$274B
| $296K | 0.1% |
9,327
-3,500
| -27% | -$111K |
|
|
82
Digital Realty Trust
DLR
$57.2B
| $292K | 0.09% |
+3,011
| New | +$292K |
|
83
Texas Instruments
TXN
$184B
| $257K | 0.08% |
3,656
-148
| -4% | -$10.4K |
|
84
Nike
NKE
$114B
| $253K | 0.08% |
4,800
-10,050
| -68% | -$530K |
|
|
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
| $253K | 0.08% |
28,340
-50
| -0.2% | -$446 |
|
86
American Express
AXP
$231B
| $231K | 0.07% |
3,614
-64
| -2% | -$4.09K |
|
87
CenterPoint Energy
CNP
$24.6B
| $225K | 0.07% |
9,665
+800
| +9% | +$18.6K |
|
88
Union Pacific
UNP
$133B
| $207K | 0.07% |
+2,126
| New | +$207K |
|
89
Lumen
LUMN
$5.1B
| $201K | 0.06% |
7,335
| – | – |
|
90
AptarGroup
ATR
$9.18B
| – | – |
-4,000
| Closed | -$317K |
|
91
Becton Dickinson
BDX
$55.3B
| – | – |
-3,900
| Closed | -$661K |
|
92
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,256
| Closed | -$239K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,040
| Closed | -$295K |
|
94
Cincinnati Financial
CINF
$24B
| – | – |
-4,975
| Closed | -$373K |
|
95
Donaldson
DCI
$9.28B
| – | – |
-14,108
| Closed | -$485K |
|
96
Kellanova
K
$27.6B
| – | – |
-3,950
| Closed | -$323K |
|
97
Coca-Cola
KO
$297B
| – | – |
-4,644
| Closed | -$211K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,000
| Closed | -$470K |
|
99
Merck
MRK
$210B
| – | – |
-5,162
| Closed | -$297K |
|
100
Pfizer
PFE
$141B
| – | – |
-10,523
| Closed | -$371K |
|