ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.74%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$557M
AUM Growth
+$557M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
94
New
7
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.23M |
| 2 |
Digital Realty Trust
DLR
|
$1.12M |
| 3 |
Estee Lauder
EL
|
$1.04M |
| 4 |
Healthpeak Properties
DOC
|
$944K |
| 5 |
PNC Financial Services
PNC
|
$915K |
Top Sells
| 1 |
Verizon
VZ
|
$1.24M |
| 2 |
TransUnion
TRU
|
$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$298K |
| 4 |
Intel
INTC
|
$221K |
| 5 |
Visa
V
|
$218K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 12.41% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| – | – |
-6,215
| Closed | -$221K |
|
77
O'Reilly Automotive
ORLY
$88B
| – | – |
-232
| Closed | -$211K |
|