ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.02%
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
(-0.11%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
95
New
3
Increased
34
Reduced
33
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$3.4M |
| 2 |
HDFC Bank
HDB
|
$2.56M |
| 3 |
AT&T
T
|
$363K |
| 4 |
Novartis
NVS
|
$279K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$277K |
Top Sells
| 1 |
Intel
INTC
|
$2.84M |
| 2 |
Costco
COST
|
$2.03M |
| 3 |
Visa
V
|
$1.47M |
| 4 |
Automatic Data Processing
ADP
|
$1.39M |
| 5 |
Amcor
AMCR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 14.5% |
| 2 | Communication Services | 13.6% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,545
| Closed | -$357K |
|
77
Ingevity
NGVT
$2.13B
| – | – |
-5,374
| Closed | -$565K |
|