ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.19%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$440M
AUM Growth
+$440M
(+3.5%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$973K |
| 2 |
Trip.com Group
TCOM
|
$740K |
| 3 |
Booking.com
BKNG
|
$683K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$681K |
| 5 |
Visa
V
|
$626K |
Top Sells
| 1 |
AT&T
T
|
$3.4M |
| 2 |
Healthpeak Properties
DOC
|
$1.82M |
| 3 |
Unilever
UL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.23M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 10.65% |
| 4 | Communication Services | 8.75% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $425K | 0.1% |
7,453
| – | – |
|
77
Nike
NKE
$114B
| $419K | 0.1% |
6,700
-3,200
| -32% | -$200K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $418K | 0.09% |
6,665
-1,324
| -17% | -$83K |
|
79
iShares MSCI India ETF
INDA
$9.17B
| $409K | 0.09% |
11,330
| – | – |
|
80
Cisco
CSCO
$274B
| $373K | 0.08% |
9,730
-60
| -0.6% | -$2.3K |
|
81
W.W. Grainger
GWW
$48.5B
| $357K | 0.08% |
1,511
| – | – |
|
82
General Mills
GIS
$26.4B
| $350K | 0.08% |
5,910
-300
| -5% | -$17.8K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $333K | 0.08% |
3,000
| – | – |
|
84
Sysco
SYY
$38.5B
| $328K | 0.07% |
5,400
| – | – |
|
85
American Express
AXP
$231B
| $327K | 0.07% |
3,289
-215
| -6% | -$21.4K |
|
86
Merck
MRK
$210B
| $322K | 0.07% |
5,714
| – | – |
|
|
WBK
87
DELISTED
Westpac Banking Corporation
WBK
| $275K | 0.06% |
11,300
| – | – |
|
88
Kellanova
K
$27.6B
| $269K | 0.06% |
3,950
| – | – |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $256K | 0.06% |
2,234
-290
| -11% | -$33.2K |
|
90
Pfizer
PFE
$141B
| $254K | 0.06% |
7,000
| – | – |
|
91
CenterPoint Energy
CNP
$24.6B
| $238K | 0.05% |
8,375
| – | – |
|
92
Amgen
AMGN
$155B
| $229K | 0.05% |
1,317
-2,500
| -65% | -$435K |
|
93
Union Pacific
UNP
$133B
| $218K | 0.05% |
1,626
-500
| -24% | -$67K |
|
94
Coca-Cola
KO
$297B
| $213K | 0.05% |
4,644
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.05% |
+1,070
| New | +$212K |
|
|
CAJ
96
DELISTED
Canon, Inc.
CAJ
| $210K | 0.05% |
+5,610
| New | +$210K |
|
97
T Rowe Price
TROW
$23.6B
| $207K | 0.05% |
+1,972
| New | +$207K |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $147K | 0.03% |
17,400
-5,020
| -22% | -$42.4K |
|
99
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,200
| Closed | -$204K |
|
|
100
CVS Health
CVS
$92.8B
| – | – |
-17,819
| Closed | -$1.45M |
|