ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.23%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$396M
AUM Growth
+$396M
(+0.26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
130
New
10
Increased
16
Reduced
64
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$7.89M |
| 2 |
Emerson Electric
EMR
|
$4.53M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Infosys
INFY
|
$829K |
| 5 |
Costco
COST
|
$311K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.21M |
| 2 |
United Parcel Service
UPS
|
$6.67M |
| 3 |
T Rowe Price
TROW
|
$5.69M |
| 4 |
W.W. Grainger
GWW
|
$4.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.57M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 12.52% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $25.3M | 6.39% |
467,987
-20,018
| -4% | -$1.08M |
|
2
Automatic Data Processing
ADP
$123B
| $24.6M | 6.2% |
239,921
-8,467
| -3% | -$868K |
|
3
AT&T
T
$209B
| $15.2M | 3.83% |
402,337
-23,134
| -5% | -$873K |
|
|
4
United Parcel Service
UPS
$74.1B
| $14.6M | 3.69% |
132,183
-60,334
| -31% | -$6.67M |
|
5
Colgate-Palmolive
CL
$67.9B
| $14.4M | 3.63% |
194,175
-17,777
| -8% | -$1.32M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 3.54% |
15,428
-546
| -3% | -$496K |
|
7
Visa
V
$683B
| $13.3M | 3.35% |
141,706
-4,290
| -3% | -$402K |
|
8
Mercado Libre
MELI
$125B
| $11.5M | 2.9% |
45,735
-950
| -2% | -$238K |
|
|
9
TJX Companies
TJX
$152B
| $11.2M | 2.84% |
155,844
-113,722
| -42% | -$8.21M |
|
10
TSMC
TSM
$1.2T
| $11M | 2.78% |
314,758
-10,520
| -3% | -$368K |
|
11
Analog Devices
ADI
$124B
| $9.03M | 2.28% |
116,058
-2,860
| -2% | -$223K |
|
12
Booking.com
BKNG
$181B
| $8.52M | 2.15% |
4,555
-158
| -3% | -$296K |
|
|
13
Blackrock
BLK
$175B
| $7.89M | 1.99% |
+18,671
| New | +$7.89M |
|
14
AbbVie
ABBV
$372B
| $7.87M | 1.99% |
108,504
-4,440
| -4% | -$322K |
|
|
ACG
15
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.84M | 1.98% |
961,838
-111,325
| -10% | -$907K |
|
16
eBay
EBAY
$41.4B
| $7.65M | 1.93% |
218,945
-1,833
| -0.8% | -$64K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 1.93% |
8,208
-63
| -0.8% | -$58.6K |
|
18
Novartis
NVS
$245B
| $6.83M | 1.72% |
81,846
+1,602
| +2% | +$134K |
|
19
Danaher
DHR
$147B
| $6.54M | 1.65% |
77,490
-5,331
| -6% | -$450K |
|
|
20
Emerson Electric
EMR
$74.3B
| $6.41M | 1.62% |
107,541
+76,018
| +241% | +$4.53M |
|
21
Amazon
AMZN
$2.44T
| $5.57M | 1.41% |
5,756
-67
| -1% | -$64.9K |
|
|
22
Apple
AAPL
$3.45T
| $5.3M | 1.34% |
36,782
+28,440
| +341% | +$4.1M |
|
23
Ecolab
ECL
$78.6B
| $4.81M | 1.21% |
36,202
-520
| -1% | -$69K |
|
24
Expeditors International
EXPD
$16.4B
| $4.22M | 1.07% |
74,730
-5,510
| -7% | -$311K |
|
|
25
Costco
COST
$418B
| $3.84M | 0.97% |
24,026
+1,945
| +9% | +$311K |
|