ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-5.52%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$342M
AUM Growth
+$342M
(-8.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
151
New
6
Increased
40
Reduced
37
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
United Parcel Service
UPS
|
$9.15M |
| 3 |
T Rowe Price
TROW
|
$7.3M |
| 4 |
Expeditors International
EXPD
|
$6.19M |
| 5 |
WRK
WestRock Company
WRK
|
$3.59M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.75M |
| 2 |
Walt Disney
DIS
|
$5.17M |
| 3 |
Qualcomm
QCOM
|
$4.88M |
| 4 |
Home Depot
HD
|
$4.05M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $20.8M | 6.07% |
210,532
+92,725
| +79% | +$9.15M |
|
2
Automatic Data Processing
ADP
$123B
| $17.4M | 5.1% |
217,079
+4,500
| +2% | +$362K |
|
3
AT&T
T
$209B
| $15.6M | 4.56% |
479,102
-5,817
| -1% | -$190K |
|
|
4
Apple
AAPL
$3.45T
| $12.4M | 3.61% |
112,163
+101,399
| +942% | +$11.2M |
|
5
TJX Companies
TJX
$152B
| $12.2M | 3.55% |
170,229
+2,440
| +1% | +$174K |
|
6
Starbucks
SBUX
$100B
| $9.84M | 2.87% |
173,063
+4,444
| +3% | +$253K |
|
7
CVS Health
CVS
$92.8B
| $8.99M | 2.62% |
93,134
+460
| +0.5% | +$44.4K |
|
8
Abbott
ABT
$231B
| $8.35M | 2.44% |
207,498
+6,951
| +3% | +$280K |
|
9
PepsiCo
PEP
$204B
| $8.26M | 2.41% |
87,614
+1,200
| +1% | +$113K |
|
10
Verizon
VZ
$186B
| $7.95M | 2.32% |
182,609
-12,100
| -6% | -$526K |
|
11
First Solar
FSLR
$20.9B
| $7.79M | 2.28% |
182,301
+7,440
| +4% | +$318K |
|
|
12
T Rowe Price
TROW
$23.6B
| $7.77M | 2.27% |
111,802
+105,100
| +1,568% | +$7.3M |
|
13
Toyota
TM
$254B
| $7.2M | 2.1% |
61,359
+3,470
| +6% | +$407K |
|
14
Novartis
NVS
$245B
| $7.05M | 2.06% |
76,735
-390
| -0.5% | -$35.8K |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $6.59M | 1.92% |
73,825
+1,805
| +3% | +$161K |
|
16
Novo Nordisk
NVO
$251B
| $6.58M | 1.92% |
121,390
+4,690
| +4% | +$254K |
|
|
17
Expeditors International
EXPD
$16.4B
| $6.19M | 1.81% |
+131,630
| New | +$6.19M |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.49M | 1.6% |
331,725
+166,260
| +100% | +$2.75M |
|
19
Emerson Electric
EMR
$74.3B
| $5.25M | 1.53% |
118,838
+3,510
| +3% | +$155K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $5.11M | 1.49% |
50,193
-470
| -0.9% | -$47.9K |
|
21
Intel
INTC
$107B
| $5.05M | 1.48% |
167,603
-5,355
| -3% | -$161K |
|
22
AbbVie
ABBV
$372B
| $4.14M | 1.21% |
76,046
-580
| -0.8% | -$31.6K |
|
23
Mercado Libre
MELI
$125B
| $3.98M | 1.16% |
43,730
-450
| -1% | -$41K |
|
|
ARG
24
DELISTED
AIRGAS INC
ARG
| $3.94M | 1.15% |
44,120
+910
| +2% | +$81.3K |
|
25
Wolverine World Wide
WWW
$2.6B
| $3.93M | 1.15% |
181,610
+3,160
| +2% | +$68.4K |
|