ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.06%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$426M
AUM Growth
+$426M
(+7.4%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
132
New
11
Increased
48
Reduced
37
Closed
4
Top Buys
| 1 |
Costco
COST
|
$5.49M |
| 2 |
Healthpeak Properties
DOC
|
$4.28M |
| 3 |
PNC Financial Services
PNC
|
$2.52M |
| 4 |
DuPont de Nemours
DD
|
$1.33M |
| 5 |
W.P. Carey
WPC
|
$872K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.81M |
| 2 |
Automatic Data Processing
ADP
|
$2.88M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $485K | 0.11% |
10,009
| – | – |
|
77
Abbott
ABT
$231B
| $398K | 0.09% |
7,453
+700
| +10% | +$37.4K |
|
78
iShares MSCI India ETF
INDA
$9.17B
| $372K | 0.09% |
+11,330
| New | +$372K |
|
79
Merck
MRK
$210B
| $366K | 0.09% |
5,714
+378
| +7% | +$24.2K |
|
80
Cisco
CSCO
$274B
| $329K | 0.08% |
9,790
-100
| -1% | -$3.36K |
|
81
General Mills
GIS
$26.4B
| $321K | 0.08% |
6,210
| – | – |
|
82
American Express
AXP
$231B
| $317K | 0.07% |
3,504
-16
| -0.5% | -$1.45K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $300K | 0.07% |
3,000
| – | – |
|
84
Sysco
SYY
$38.5B
| $291K | 0.07% |
5,400
-9,000
| -63% | -$485K |
|
|
WBK
85
DELISTED
Westpac Banking Corporation
WBK
| $285K | 0.07% |
11,300
| – | – |
|
86
Texas Instruments
TXN
$184B
| $283K | 0.07% |
3,156
-36
| -1% | -$3.23K |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $278K | 0.07% |
2,524
-21
| -0.8% | -$2.31K |
|
88
W.W. Grainger
GWW
$48.5B
| $272K | 0.06% |
1,511
| – | – |
|
89
Pfizer
PFE
$141B
| $250K | 0.06% |
7,000
+597
| +9% | +$21.3K |
|
90
Union Pacific
UNP
$133B
| $247K | 0.06% |
2,126
| – | – |
|
91
Kellanova
K
$27.6B
| $246K | 0.06% |
3,950
| – | – |
|
92
CenterPoint Energy
CNP
$24.6B
| $245K | 0.06% |
8,375
| – | – |
|
93
Coca-Cola
KO
$297B
| $209K | 0.05% |
4,644
| – | – |
|
94
Toyota
TM
$254B
| $206K | 0.05% |
+1,730
| New | +$206K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.05% |
+3,200
| New | +$204K |
|
|
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
| $163K | 0.04% |
22,420
| – | – |
|
97
Infosys
INFY
$69.7B
| – | – |
-55,200
| Closed | -$829K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,500
| Closed | -$422K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,970
| Closed | -$1.21M |
|