ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.2%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
121
New
10
Increased
57
Reduced
29
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$20.6M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.7M |
| 3 |
Colgate-Palmolive
CL
|
$11.5M |
| 4 |
TJX Companies
TJX
|
$8.41M |
| 5 |
Automatic Data Processing
ADP
|
$6.03M |
Top Sells
| 1 |
Target
TGT
|
$9.63M |
| 2 |
Abbott
ABT
|
$8.02M |
| 3 |
Illumina
ILMN
|
$3.06M |
| 4 |
TEGNA Inc
TGNA
|
$2.73M |
| 5 |
CVS Health
CVS
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $26.1M | 6.82% | 254,312 +58,695 | +30% | +$6.03M |
|
2
United Parcel Service
UPS
$74.1B
| $22.7M | 5.92% | 197,967 +1,393 | +0.7% | +$160K |
|
|
3
Unilever
UL
$155B
| $20.9M | 5.45% | 513,610 +504,980 | +5,851% | +$20.6M |
|
|
4
TJX Companies
TJX
$152B
| $20.8M | 5.44% | 277,459 +111,990 | +68% | +$8.41M |
|
5
AT&T
T
$209B
| $19.3M | 5.05% | 454,699 -5,851 | -1% | -$249K |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $16.7M | 4.35% | 254,892 +175,406 | +221% | +$11.5M |
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.7M | 3.05% | +141,935 | New | +$11.7M |
|
8
Visa
V
$683B
| $11.4M | 2.99% | 146,631 +75,362 | +106% | +$5.88M |
|
9
Analog Devices
ADI
$124B
| $8.86M | 2.31% | 122,008 +3,925 | +3% | +$285K |
|
|
ACG
10
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $8.84M | 2.31% | 1,115,184 +115,939 | +12% | +$919K |
|
11
PepsiCo
PEP
$204B
| $8.83M | 2.3% | 84,381 +2,956 | +4% | +$309K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 2.15% | 10,697 +6,003 | +128% | +$4.63M |
|
13
AbbVie
ABBV
$372B
| $7.84M | 2.05% | 125,183 -26,993 | -18% | -$1.69M |
|
14
T Rowe Price
TROW
$23.6B
| $7.81M | 2.04% | 103,759 -8,720 | -8% | -$656K |
|
15
Mercado Libre
MELI
$125B
| $7.46M | 1.95% | 47,790 +12,190 | +34% | +$1.9M |
|
16
Booking.com
BKNG
$181B
| $6.99M | 1.82% | 4,768 +367 | +8% | +$538K |
|
17
eBay
EBAY
$41.4B
| $6.64M | 1.73% | 223,708 +10,165 | +5% | +$302K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 1.69% | 8,177 +2,922 | +56% | +$2.32M |
|
19
W.W. Grainger
GWW
$48.5B
| $6.34M | 1.65% | 27,281 +25,420 | +1,366% | +$5.9M |
|
20
Novo Nordisk
NVO
$251B
| $5.89M | 1.54% | 164,180 -19,370 | -11% | -$695K |
|
21
Novartis
NVS
$245B
| $5.87M | 1.53% | 80,540 -19,095 | -19% | -$1.39M |
|
|
22
CVS Health
CVS
$92.8B
| $5.28M | 1.38% | 66,940 -22,163 | -25% | -$1.75M |
|
|
23
Target
TGT
$43.6B
| $4.42M | 1.15% | 61,220 -133,290 | -69% | -$9.63M |
|
24
Expeditors International
EXPD
$16.4B
| $4.28M | 1.12% | 80,760 +5,405 | +7% | +$286K |
|
25
Verizon
VZ
$186B
| $3.68M | 0.96% | 68,839 -21,285 | -24% | -$1.14M |
|