ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.52%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$395M
AUM Growth
+$395M
(+3.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
126
New
10
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$10.7M |
| 2 |
Danaher
DHR
|
$7.08M |
| 3 |
Ecolab
ECL
|
$4.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.43M |
| 2 |
PepsiCo
PEP
|
$8.32M |
| 3 |
Novo Nordisk
NVO
|
$5.89M |
| 4 |
Target
TGT
|
$4.42M |
| 5 |
CVS Health
CVS
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 14.95% |
| 3 | Consumer Staples | 12.47% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $25.4M | 6.44% |
248,388
-5,924
| -2% | -$607K |
|
2
Unilever
UL
$155B
| $24.1M | 6.09% |
488,005
-25,605
| -5% | -$1.26M |
|
3
TJX Companies
TJX
$152B
| $21.3M | 5.39% |
269,566
-7,893
| -3% | -$624K |
|
4
United Parcel Service
UPS
$74.1B
| $20.7M | 5.23% |
192,517
-5,450
| -3% | -$585K |
|
5
AT&T
T
$209B
| $17.7M | 4.47% |
425,471
-29,228
| -6% | -$1.21M |
|
6
Colgate-Palmolive
CL
$67.9B
| $15.5M | 3.93% |
211,952
-42,940
| -17% | -$3.14M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.35% |
15,974
+5,277
| +49% | +$4.38M |
|
8
Visa
V
$683B
| $13M | 3.28% |
145,996
-635
| -0.4% | -$56.4K |
|
|
9
TSMC
TSM
$1.2T
| $10.7M | 2.7% |
+325,278
| New | +$10.7M |
|
10
Mercado Libre
MELI
$125B
| $9.87M | 2.5% |
46,685
-1,105
| -2% | -$234K |
|
11
Analog Devices
ADI
$124B
| $9.75M | 2.47% |
118,918
-3,090
| -3% | -$253K |
|
|
ACG
12
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $8.63M | 2.18% |
1,073,163
-42,021
| -4% | -$338K |
|
13
Booking.com
BKNG
$181B
| $8.39M | 2.12% |
4,713
-55
| -1% | -$97.9K |
|
14
eBay
EBAY
$41.4B
| $7.41M | 1.88% |
220,778
-2,930
| -1% | -$98.4K |
|
15
AbbVie
ABBV
$372B
| $7.36M | 1.86% |
112,944
-12,239
| -10% | -$797K |
|
|
16
Danaher
DHR
$147B
| $7.08M | 1.79% |
+82,821
| New | +$7.08M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.77% |
8,271
+94
| +1% | +$79.7K |
|
18
W.W. Grainger
GWW
$48.5B
| $6.19M | 1.57% |
26,581
-700
| -3% | -$163K |
|
19
Novartis
NVS
$245B
| $5.96M | 1.51% |
80,244
-296
| -0.4% | -$22K |
|
20
T Rowe Price
TROW
$23.6B
| $5.69M | 1.44% |
83,484
-20,275
| -20% | -$1.38M |
|
|
21
Amazon
AMZN
$2.44T
| $5.16M | 1.31% |
5,823
+4,909
| +537% | +$4.35M |
|
|
22
Ecolab
ECL
$78.6B
| $4.6M | 1.16% |
+36,722
| New | +$4.6M |
|
23
Expeditors International
EXPD
$16.4B
| $4.53M | 1.15% |
80,240
-520
| -0.6% | -$29.4K |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.78M | 0.96% |
73,470
-3,765
| -5% | -$194K |
|
25
Costco
COST
$418B
| $3.7M | 0.94% |
22,081
-385
| -2% | -$64.6K |
|