ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.85%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$679M
AUM Growth
+$679M
(+5.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
89
New
7
Increased
53
Reduced
16
Closed
3
Top Buys
| 1 |
Datadog
DDOG
|
$9.75M |
| 2 |
ASML
ASML
|
$4.18M |
| 3 |
CrowdStrike
CRWD
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.39M |
| 2 |
Ulta Beauty
ULTA
|
$6.95M |
| 3 |
Unilever
UL
|
$359K |
| 4 |
Estee Lauder
EL
|
$322K |
| 5 |
Omnicom Group
OMC
|
$269K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-2,436
| Closed | -$203K |
|
|
77
Omnicom Group
OMC
$15.2B
| – | – |
-2,600
| Closed | -$269K |
|