ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.33%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$385M
AUM Growth
+$385M
(-12%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.97M |
| 2 |
PNC Financial Services
PNC
|
$3.31M |
| 3 |
Franklin Resources
BEN
|
$327K |
| 4 |
Realty Income
O
|
$308K |
| 5 |
Illumina
ILMN
|
$213K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.63M |
| 2 |
Unilever
UL
|
$5.83M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Mercado Libre
MELI
|
$2.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Technology | 15.28% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 8.79% |