ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-8.5%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$276M
AUM Growth
+$276M
(-20%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
108
New
6
Increased
19
Reduced
58
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$6.66M |
| 2 |
TJX Companies
TJX
|
$4.3M |
| 3 |
Healthpeak Properties
DOC
|
$966K |
| 4 |
Microsoft
MSFT
|
$97.5K |
| 5 |
Home Depot
HD
|
$75.3K |
Top Sells
| 1 |
Blackrock
BLK
|
$7.92M |
| 2 |
PX
Praxair Inc
PX
|
$6.92M |
| 3 |
WRK
WestRock Company
WRK
|
$3.11M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
Novartis
NVS
|
$1.18M |
Sector Composition
| 1 | Communication Services | 13.77% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Consumer Staples | 11.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $17.4M | 6.31% |
132,732
-4,678
| -3% | -$613K |
|
|
2
Visa
V
$683B
| $15.2M | 5.53% |
115,520
-14,592
| -11% | -$1.93M |
|
3
Unilever
UL
$155B
| $14.6M | 5.3% |
279,596
-9,551
| -3% | -$499K |
|
4
Verizon
VZ
$186B
| $11.7M | 4.26% |
208,794
-2,465
| -1% | -$139K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 4.21% |
11,216
-360
| -3% | -$373K |
|
6
United Parcel Service
UPS
$74.1B
| $10.1M | 3.66% |
103,382
-5,665
| -5% | -$553K |
|
7
Costco
COST
$418B
| $9.54M | 3.46% |
46,848
-3,286
| -7% | -$669K |
|
|
8
TJX Companies
TJX
$152B
| $8.89M | 3.22% |
198,649
+96,009
| +94% | +$4.3M |
|
9
Analog Devices
ADI
$124B
| $8.42M | 3.05% |
98,058
-3,725
| -4% | -$320K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 2.82% |
7,448
-358
| -5% | -$374K |
|
11
Danaher
DHR
$147B
| $6.87M | 2.49% |
66,651
-293
| -0.4% | -$30.2K |
|
12
AT&T
T
$209B
| $6.83M | 2.48% |
239,365
-5,611
| -2% | -$160K |
|
|
13
Linde
LIN
$224B
| $6.66M | 2.41% |
+42,650
| New | +$6.66M |
|
14
AbbVie
ABBV
$372B
| $6.31M | 2.29% |
68,406
-1,782
| -3% | -$164K |
|
15
Booking.com
BKNG
$181B
| $6.29M | 2.28% |
3,653
-453
| -11% | -$780K |
|
16
Mercado Libre
MELI
$125B
| $6.2M | 2.25% |
21,183
-422
| -2% | -$124K |
|
17
eBay
EBAY
$41.4B
| $6.04M | 2.19% |
215,323
-675
| -0.3% | -$18.9K |
|
18
Emerson Electric
EMR
$74.3B
| $5.78M | 2.1% |
96,691
-3,702
| -4% | -$221K |
|
19
Ecolab
ECL
$78.6B
| $5.48M | 1.99% |
37,171
+250
| +0.7% | +$36.8K |
|
20
Apple
AAPL
$3.45T
| $4.52M | 1.64% |
28,641
+97
| +0.3% | +$15.3K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.14M | 1.5% |
35,397
-5,759
| -14% | -$673K |
|
|
22
Novartis
NVS
$245B
| $4.04M | 1.46% |
47,065
-13,758
| -23% | -$1.18M |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.9M | 1.42% |
65,552
-8,062
| -11% | -$480K |
|
24
HDFC Bank
HDB
$182B
| $3.76M | 1.36% |
36,255
-619
| -2% | -$64.1K |
|
25
Amazon
AMZN
$2.44T
| $3.64M | 1.32% |
2,422
-71
| -3% | -$107K |
|