ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.52%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$395M
AUM Growth
+$395M
(+3.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
126
New
10
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$10.7M |
| 2 |
Danaher
DHR
|
$7.08M |
| 3 |
Ecolab
ECL
|
$4.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.43M |
| 2 |
PepsiCo
PEP
|
$8.32M |
| 3 |
Novo Nordisk
NVO
|
$5.89M |
| 4 |
Target
TGT
|
$4.42M |
| 5 |
CVS Health
CVS
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 14.95% |
| 3 | Consumer Staples | 12.47% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $334K | 0.08% |
9,890
+510
| +5% | +$17.2K |
|
77
Mueller Industries
MLI
$10.6B
| $329K | 0.08% |
+9,607
| New | +$329K |
|
78
Abbott
ABT
$231B
| $300K | 0.08% |
6,753
| – | – |
|
79
Texas Instruments
TXN
$184B
| $297K | 0.08% |
3,692
| – | – |
|
80
American Express
AXP
$231B
| $287K | 0.07% |
3,630
| – | – |
|
81
Kellanova
K
$27.6B
| $287K | 0.07% |
3,950
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | 0.07% |
3,000
| – | – |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $270K | 0.07% |
+2,773
| New | +$270K |
|
84
Nike
NKE
$114B
| $268K | 0.07% |
4,800
| – | – |
|
85
CenterPoint Energy
CNP
$24.6B
| $232K | 0.06% |
8,420
-620
| -7% | -$17.1K |
|
86
Union Pacific
UNP
$133B
| $225K | 0.06% |
2,126
| – | – |
|
87
Pfizer
PFE
$141B
| $219K | 0.06% |
6,401
-4,032
| -39% | -$138K |
|
88
Coca-Cola
KO
$297B
| $213K | 0.05% |
+5,014
| New | +$213K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.05% |
1,209
-831
| -41% | -$139K |
|
|
WBK
90
DELISTED
Westpac Banking Corporation
WBK
| $200K | 0.05% |
+7,500
| New | +$200K |
|
|
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
| $139K | 0.04% |
22,765
-500
| -2% | -$3.05K |
|
|
92
Novo Nordisk
NVO
$251B
| – | – |
-164,180
| Closed | -$5.89M |
|
93
Toronto Dominion Bank
TD
$128B
| – | – |
-29,785
| Closed | -$1.47M |
|
|
94
Target
TGT
$43.6B
| – | – |
-61,220
| Closed | -$4.42M |
|
95
Verizon
VZ
$186B
| – | – |
-68,839
| Closed | -$3.68M |
|
|
VIVO
96
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-97,690
| Closed | -$1.73M |
|