ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+4.06%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$8.44M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.44%
Holding
132
New
11
Increased
48
Reduced
37
Closed
4

Top Buys

1
COST icon
Costco
COST
$5.49M
2
DOC icon
Healthpeak Properties
DOC
$4.28M
3
PNC icon
PNC Financial Services
PNC
$2.52M
4
DD icon
DuPont de Nemours
DD
$1.33M
5
WPC icon
W.P. Carey
WPC
$872K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$7.81M
2
ADP icon
Automatic Data Processing
ADP
$2.88M
3
TJX icon
TJX Companies
TJX
$1.26M
4
DD
Du Pont De Nemours E I
DD
$1.21M
5
T icon
AT&T
T
$1.03M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 14.55%
3 Consumer Staples 11.34%
4 Communication Services 9.35%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
1
Unilever
UL
$155B
$26.9M 6.33%
464,600
-3,387
-0.7% -$196K
ADP icon
2
Automatic Data Processing
ADP
$123B
$23.3M 5.48%
213,535
-26,386
-11% -$2.88M
UPS icon
3
United Parcel Service
UPS
$74.1B
$15.9M 3.74%
132,504
+321
+0.2% +$38.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$15M 3.53%
15,663
+235
+2% +$225K
V icon
5
Visa
V
$683B
$15M 3.52%
142,514
+808
+0.6% +$85K
T icon
6
AT&T
T
$209B
$14.7M 3.46%
376,097
-26,240
-7% -$1.03M
TSM icon
7
TSMC
TSM
$1.2T
$11.9M 2.8%
316,931
+2,173
+0.7% +$81.6K
MELI icon
8
Mercado Libre
MELI
$125B
$11.8M 2.78%
45,720
-15
-0% -$3.88K
TJX icon
9
TJX Companies
TJX
$152B
$10.2M 2.4%
138,767
-17,077
-11% -$1.26M
ADI icon
10
Analog Devices
ADI
$124B
$10.2M 2.4%
118,366
+2,308
+2% +$199K
ABBV icon
11
AbbVie
ABBV
$372B
$9.72M 2.28%
109,428
+924
+0.9% +$82.1K
COST icon
12
Costco
COST
$418B
$9.44M 2.22%
57,459
+33,433
+139% +$5.49M
BLK icon
13
Blackrock
BLK
$175B
$9.14M 2.15%
20,447
+1,776
+10% +$794K
BKNG icon
14
Booking.com
BKNG
$181B
$8.54M 2.01%
4,664
+109
+2% +$200K
EBAY icon
15
eBay
EBAY
$41.4B
$8.46M 1.99%
220,043
+1,098
+0.5% +$42.2K
ACG
16
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.05M 1.89%
986,606
+24,768
+3% +$202K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$8.04M 1.89%
8,256
+48
+0.6% +$46.7K
NVS icon
18
Novartis
NVS
$245B
$7.25M 1.7%
84,474
+2,628
+3% +$226K
EMR icon
19
Emerson Electric
EMR
$74.3B
$7.02M 1.65%
111,690
+4,149
+4% +$261K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$6.33M 1.49%
86,932
-107,243
-55% -$7.81M
DHR icon
21
Danaher
DHR
$147B
$6.12M 1.44%
71,284
-6,206
-8% -$532K
AAPL icon
22
Apple
AAPL
$3.45T
$5.89M 1.38%
38,216
+1,434
+4% +$221K
AMZN icon
23
Amazon
AMZN
$2.44T
$5.72M 1.34%
5,953
+197
+3% +$189K
ECL icon
24
Ecolab
ECL
$78.6B
$4.72M 1.11%
36,684
+482
+1% +$62K
EXPD icon
25
Expeditors International
EXPD
$16.4B
$4.53M 1.06%
75,671
+941
+1% +$56.3K
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