ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+1.33%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$57.4M
Cap. Flow %
-14.9%
Top 10 Hldgs %
35.38%
Holding
138
New
6
Increased
19
Reduced
70
Closed
20

Top Buys

1
HDB icon
HDFC Bank
HDB
$3.97M
2
PNC icon
PNC Financial Services
PNC
$3.31M
3
BEN icon
Franklin Resources
BEN
$327K
4
O icon
Realty Income
O
$308K
5
ILMN icon
Illumina
ILMN
$213K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.63M
2
UL icon
Unilever
UL
$5.83M
3
ADP icon
Automatic Data Processing
ADP
$3.79M
4
MELI icon
Mercado Libre
MELI
$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.68M

Sector Composition

1 Consumer Discretionary 16.28%
2 Technology 15.28%
3 Financials 10.68%
4 Consumer Staples 9.93%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$20.2M 5.25%
178,417
-33,360
-16% -$3.79M
UL icon
2
Unilever
UL
$155B
$18.3M 4.75%
329,740
-104,948
-24% -$5.83M
V icon
3
Visa
V
$683B
$17M 4.4%
141,787
-6,213
-4% -$743K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$13.1M 3.4%
12,702
-2,598
-17% -$2.68M
MELI icon
5
Mercado Libre
MELI
$125B
$12.9M 3.34%
36,131
-8,265
-19% -$2.95M
TSM icon
6
TSMC
TSM
$1.2T
$12.2M 3.17%
278,893
-28,418
-9% -$1.24M
UPS icon
7
United Parcel Service
UPS
$74.1B
$12.1M 3.13%
115,385
-18,746
-14% -$1.96M
T icon
8
AT&T
T
$209B
$10.2M 2.66%
287,206
-1,334
-0.5% -$47.6K
BLK icon
9
Blackrock
BLK
$175B
$10.2M 2.64%
18,752
-2,288
-11% -$1.24M
COST icon
10
Costco
COST
$418B
$10.1M 2.63%
53,711
-5,751
-10% -$1.08M
TJX icon
11
TJX Companies
TJX
$152B
$9.8M 2.54%
120,201
-8,282
-6% -$676K
ADI icon
12
Analog Devices
ADI
$124B
$9.49M 2.46%
104,100
-17,958
-15% -$1.64M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$8.97M 2.33%
8,653
-249
-3% -$258K
BKNG icon
14
Booking.com
BKNG
$181B
$8.94M 2.32%
4,296
-761
-15% -$1.58M
EBAY icon
15
eBay
EBAY
$41.4B
$8.94M 2.32%
222,069
-8,764
-4% -$353K
AMZN icon
16
Amazon
AMZN
$2.44T
$8.06M 2.09%
5,569
-580
-9% -$839K
ABBV icon
17
AbbVie
ABBV
$372B
$8.05M 2.09%
85,045
-20,180
-19% -$1.91M
EMR icon
18
Emerson Electric
EMR
$74.3B
$7.19M 1.87%
105,307
-6,031
-5% -$412K
DHR icon
19
Danaher
DHR
$147B
$6.86M 1.78%
70,083
-3,431
-5% -$336K
AAPL icon
20
Apple
AAPL
$3.45T
$6.62M 1.72%
39,448
-1,954
-5% -$328K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$6.32M 1.64%
41,755
+21,901
+110% +$3.31M
NVS icon
22
Novartis
NVS
$245B
$5.95M 1.54%
73,608
-6,284
-8% -$508K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$5.41M 1.41%
75,525
-1,126
-1% -$80.7K
ECL icon
24
Ecolab
ECL
$78.6B
$5.23M 1.36%
38,173
+388
+1% +$53.2K
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$4.55M 1.18%
33,463
-2,142
-6% -$291K
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