ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.21%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$353M
AUM Growth
+$353M
(-7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
139
New
5
Increased
47
Reduced
34
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$6.31M |
| 2 |
Visa
V
|
$5.71M |
| 3 |
Analog Devices
ADI
|
$5.28M |
| 4 |
Novartis
NVS
|
$1.42M |
| 5 |
Ford
F
|
$398K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
AbbVie
ABBV
|
$6.47M |
| 3 |
Fomento Económico Mexicano
FMX
|
$5.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.08M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.9M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 12.56% |
| 5 | Communication Services | 10.61% |