ZAM
Zevin Asset Management Portfolio holdings
AUM
$746M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$687M
AUM Growth
-$7.75M
(-1.1%)
Holding
99
Top Buys
| 1 | +$7.08M | |
| 2 | +$1.18M | |
| 3 | +$468K | |
| 4 |
Salesforce
CRM
|
+$339K |
| 5 |
Kraft Heinz
KHC
|
+$320K |
Top Sells
| 1 | +$4.29M | |
| 2 | +$3.55M | |
| 3 | +$2.2M | |
| 4 |
Novo Nordisk
NVO
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.99M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$251B
| $257K | 0.04% |
+323
|
|
||
77
W.W. Grainger
GWW
$54.3B
| $253K | 0.04% |
266
|
|
||
78
Southern Company
SO
$109B
| $251K | 0.04% |
2,650
|
|
||
79
Meta Platforms (Facebook)
META
$1.67T
| $250K | 0.04% |
+341
|
|
||
80
Brookfield Renewable
BEP
$9.27B
| $245K | 0.04% |
9,483
|
|
||
81
Johnson & Johnson
JNJ
$577B
| $234K | 0.03% |
+1,262
|
|
||
82
Vanguard ESG International Stock ETF
VSGX
$5.86B
| $234K | 0.03% |
3,372
+274
|
|
||
83
MongoDB
MDB
$21.5B
| $219K | 0.03% |
+706
|
|
||
84
Marvell Technology
MRVL
$66.1B
| $211K | 0.03% |
+2,508
|
|
||
85
Celsius Holdings
CELH
$11.3B
| $209K | 0.03% |
+3,628
|
|
||
86
Adobe
ADBE
$116B
| $204K | 0.03% |
+577
|
|
||
87
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| – | – |
-2,003
|
|