ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.23%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$396M
AUM Growth
+$396M
(+0.26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
130
New
10
Increased
16
Reduced
64
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$7.89M |
| 2 |
Emerson Electric
EMR
|
$4.53M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Infosys
INFY
|
$829K |
| 5 |
Costco
COST
|
$311K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.21M |
| 2 |
United Parcel Service
UPS
|
$6.67M |
| 3 |
T Rowe Price
TROW
|
$5.69M |
| 4 |
W.W. Grainger
GWW
|
$4.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.57M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 12.52% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $310K | 0.08% |
9,890
| – | – |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $310K | 0.08% |
3,000
| – | – |
|
78
American Express
AXP
$228B
| $297K | 0.08% |
3,520
-110
| -3% | -$9.28K |
|
79
Nike
NKE
$110B
| $283K | 0.07% |
4,800
| – | – |
|
80
Kellanova
K
$27.5B
| $274K | 0.07% |
3,950
| – | – |
|
|
81
W.W. Grainger
GWW
$48.6B
| $273K | 0.07% |
1,511
-25,070
| -94% | -$4.53M |
|
|
LOGM
82
DELISTED
LogMein, Inc.
LOGM
| $266K | 0.07% |
2,545
-228
| -8% | -$23.8K |
|
|
WBK
83
DELISTED
Westpac Banking Corporation
WBK
| $264K | 0.07% |
11,300
+3,800
| +51% | +$88.8K |
|
84
Texas Instruments
TXN
$180B
| $246K | 0.06% |
3,192
-500
| -14% | -$38.5K |
|
85
Union Pacific
UNP
$131B
| $232K | 0.06% |
2,126
| – | – |
|
86
CenterPoint Energy
CNP
$24.7B
| $229K | 0.06% |
8,375
-45
| -0.5% | -$1.23K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $226K | 0.06% |
+5,450
| New | +$226K |
|
88
Pfizer
PFE
$141B
| $215K | 0.05% |
6,403
+2
| +0% | +$67 |
|
|
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
| $209K | 0.05% |
22,420
-345
| -2% | -$3.22K |
|
90
Coca-Cola
KO
$296B
| $208K | 0.05% |
4,644
-370
| -7% | -$16.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,209
| Closed | -$202K |
|
92
Mueller Industries
MLI
$10.5B
| – | – |
-9,607
| Closed | -$329K |
|
|
93
T Rowe Price
TROW
$23B
| – | – |
-83,484
| Closed | -$5.69M |
|
94
Tractor Supply
TSCO
$32.7B
| – | – |
-19,365
| Closed | -$1.34M |
|