ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.12%
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
(-14%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
126
New
4
Increased
16
Reduced
67
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.92M |
| 2 |
Colgate-Palmolive
CL
|
$2.16M |
| 3 |
Cedar Fair
FUN
|
$476K |
| 4 |
Sprouts Farmers Market
SFM
|
$330K |
| 5 |
Digital Realty Trust
DLR
|
$292K |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$8.28M |
| 3 |
First Solar
FSLR
|
$6.45M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.56M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 12.06% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.8% |