ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+5.19%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$8.07M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.66%
Holding
135
New
7
Increased
27
Reduced
69
Closed
3

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$973K
2
TCOM icon
Trip.com Group
TCOM
$740K
3
BKNG icon
Booking.com
BKNG
$683K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$681K
5
V icon
Visa
V
$626K

Top Sells

1
T icon
AT&T
T
$3.4M
2
DOC icon
Healthpeak Properties
DOC
$1.82M
3
UL icon
Unilever
UL
$1.66M
4
CVS icon
CVS Health
CVS
$1.45M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.23M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 15.29%
3 Consumer Staples 10.65%
4 Communication Services 8.75%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$24.8M 5.64%
211,777
-1,758
-0.8% -$206K
UL icon
2
Unilever
UL
$155B
$24.1M 5.46%
434,688
-29,912
-6% -$1.66M
V icon
3
Visa
V
$683B
$16.9M 3.83%
148,000
+5,486
+4% +$626K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$16M 3.64%
15,300
-363
-2% -$380K
UPS icon
5
United Parcel Service
UPS
$74.1B
$16M 3.63%
134,131
+1,627
+1% +$194K
MELI icon
6
Mercado Libre
MELI
$125B
$14M 3.17%
44,396
-1,324
-3% -$417K
TSM icon
7
TSMC
TSM
$1.2T
$12.2M 2.77%
307,311
-9,620
-3% -$381K
T icon
8
AT&T
T
$209B
$11.2M 2.55%
288,540
-87,557
-23% -$3.4M
COST icon
9
Costco
COST
$418B
$11.1M 2.51%
59,462
+2,003
+3% +$373K
ADI icon
10
Analog Devices
ADI
$124B
$10.9M 2.47%
122,058
+3,692
+3% +$329K
BLK icon
11
Blackrock
BLK
$175B
$10.8M 2.45%
21,040
+593
+3% +$305K
ABBV icon
12
AbbVie
ABBV
$372B
$10.2M 2.31%
105,225
-4,203
-4% -$406K
TJX icon
13
TJX Companies
TJX
$152B
$9.82M 2.23%
128,483
-10,284
-7% -$786K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$9.38M 2.13%
8,902
+646
+8% +$681K
BKNG icon
15
Booking.com
BKNG
$181B
$8.79M 2%
5,057
+393
+8% +$683K
EBAY icon
16
eBay
EBAY
$41.4B
$8.71M 1.98%
230,833
+10,790
+5% +$407K
EMR icon
17
Emerson Electric
EMR
$74.3B
$7.76M 1.76%
111,338
-352
-0.3% -$24.5K
AMZN icon
18
Amazon
AMZN
$2.44T
$7.19M 1.63%
6,149
+196
+3% +$229K
AAPL icon
19
Apple
AAPL
$3.45T
$7.01M 1.59%
41,402
+3,186
+8% +$539K
DHR icon
20
Danaher
DHR
$147B
$6.82M 1.55%
73,514
+2,230
+3% +$207K
NVS icon
21
Novartis
NVS
$245B
$6.71M 1.52%
79,892
-4,582
-5% -$385K
ACG
22
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.63M 1.51%
832,608
-153,998
-16% -$1.23M
CL icon
23
Colgate-Palmolive
CL
$67.9B
$5.78M 1.31%
76,651
-10,281
-12% -$776K
ECL icon
24
Ecolab
ECL
$78.6B
$5.07M 1.15%
37,785
+1,101
+3% +$148K
EXPD icon
25
Expeditors International
EXPD
$16.4B
$4.87M 1.11%
75,252
-419
-0.6% -$27.1K
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