ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.19%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$440M
AUM Growth
+$440M
(+3.5%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$973K |
| 2 |
Trip.com Group
TCOM
|
$740K |
| 3 |
Booking.com
BKNG
|
$683K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$681K |
| 5 |
Visa
V
|
$626K |
Top Sells
| 1 |
AT&T
T
|
$3.4M |
| 2 |
Healthpeak Properties
DOC
|
$1.82M |
| 3 |
Unilever
UL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.23M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 10.65% |
| 4 | Communication Services | 8.75% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| – | – |
-3,156
| Closed | -$283K |
|