ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.95%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$335M
AUM Growth
+$335M
(-13%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
129
New
11
Increased
13
Reduced
69
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
PX
Praxair Inc
PX
|
$3.69M |
| 3 |
Applied Materials
AMAT
|
$404K |
| 4 |
A.O. Smith
AOS
|
$359K |
| 5 |
Iron Mountain
IRM
|
$322K |
Top Sells
| 1 |
TSMC
TSM
|
$12.2M |
| 2 |
Amazon
AMZN
|
$3.9M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Automatic Data Processing
ADP
|
$2.33M |
| 5 |
Unilever
UL
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 13.37% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $21.6M | 6.45% |
161,065
-17,352
| -10% | -$2.33M |
|
2
Visa
V
$683B
| $17.1M | 5.09% |
128,775
-13,012
| -9% | -$1.72M |
|
|
3
Unilever
UL
$155B
| $16M | 4.79% |
289,999
-39,741
| -12% | -$2.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.78% |
11,341
-1,361
| -11% | -$1.52M |
|
5
United Parcel Service
UPS
$74.1B
| $11.4M | 3.39% |
106,933
-8,452
| -7% | -$898K |
|
6
Costco
COST
$418B
| $10.3M | 3.08% |
49,449
-4,262
| -8% | -$891K |
|
7
TJX Companies
TJX
$152B
| $10M | 2.99% |
105,248
-14,953
| -12% | -$1.42M |
|
8
Analog Devices
ADI
$124B
| $9.45M | 2.82% |
98,504
-5,596
| -5% | -$537K |
|
9
Mercado Libre
MELI
$125B
| $9.35M | 2.79% |
31,290
-4,841
| -13% | -$1.45M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 2.67% |
7,910
-743
| -9% | -$839K |
|
11
Blackrock
BLK
$175B
| $8.18M | 2.44% |
16,384
-2,368
| -13% | -$1.18M |
|
12
Booking.com
BKNG
$181B
| $8.16M | 2.44% |
4,026
-270
| -6% | -$547K |
|
13
eBay
EBAY
$41.4B
| $7.71M | 2.3% |
212,745
-9,324
| -4% | -$338K |
|
|
14
Verizon
VZ
$186B
| $7.06M | 2.11% |
+140,345
| New | +$7.06M |
|
15
Emerson Electric
EMR
$74.3B
| $6.78M | 2.02% |
98,001
-7,306
| -7% | -$505K |
|
16
AbbVie
ABBV
$372B
| $6.69M | 2% |
72,153
-12,892
| -15% | -$1.19M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $6.64M | 1.98% |
41,954
+23,335
| +125% | +$3.69M |
|
18
Danaher
DHR
$147B
| $6.53M | 1.95% |
66,173
-3,910
| -6% | -$386K |
|
|
19
AT&T
T
$209B
| $6.09M | 1.82% |
189,634
-97,572
| -34% | -$3.13M |
|
20
Apple
AAPL
$3.45T
| $5.95M | 1.78% |
32,133
-7,315
| -19% | -$1.35M |
|
21
PNC Financial Services
PNC
$81.7B
| $5.64M | 1.68% |
41,724
-31
| -0.1% | -$4.19K |
|
|
22
Amazon
AMZN
$2.44T
| $5.57M | 1.66% |
3,276
-2,293
| -41% | -$3.9M |
|
23
Ecolab
ECL
$78.6B
| $5.06M | 1.51% |
36,023
-2,150
| -6% | -$302K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.7M | 1.4% |
72,552
-2,973
| -4% | -$193K |
|
25
Novartis
NVS
$245B
| $4.69M | 1.4% |
62,068
-11,540
| -16% | -$872K |
|