ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+14.94%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
100
New
5
Increased
8
Reduced
55
Closed
11
Top Buys
| 1 |
AllianceBernstein
AB
|
$641K |
| 2 |
Oneok
OKE
|
$388K |
| 3 |
General Mills
GIS
|
$244K |
| 4 |
Sysco
SYY
|
$200K |
| 5 |
Novartis
NVS
|
$72.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Starbucks
SBUX
|
$549K |
| 3 |
Healthpeak Properties
DOC
|
$508K |
| 4 |
Intel
INTC
|
$405K |
| 5 |
Visa
V
|
$366K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $21M | 6.87% |
131,683
-1,049
| -0.8% | -$168K |
|
|
2
Visa
V
$683B
| $17.7M | 5.77% |
113,175
-2,345
| -2% | -$366K |
|
3
Unilever
UL
$155B
| $15.9M | 5.18% |
274,656
-4,940
| -2% | -$285K |
|
4
Verizon
VZ
$186B
| $12.2M | 4% |
207,109
-1,685
| -0.8% | -$99.6K |
|
5
United Parcel Service
UPS
$74.1B
| $11.3M | 3.7% |
101,382
-2,000
| -2% | -$223K |
|
6
Costco
COST
$418B
| $11.2M | 3.65% |
46,121
-727
| -2% | -$176K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.57% |
9,305
-1,911
| -17% | -$2.24M |
|
8
Mercado Libre
MELI
$125B
| $10.7M | 3.49% |
21,063
-120
| -0.6% | -$60.9K |
|
9
TJX Companies
TJX
$152B
| $10.5M | 3.43% |
197,374
-1,275
| -0.6% | -$67.8K |
|
10
Analog Devices
ADI
$124B
| $10M | 3.27% |
95,063
-2,995
| -3% | -$315K |
|
11
Danaher
DHR
$147B
| $8.79M | 2.87% |
66,591
-60
| -0.1% | -$7.92K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 2.8% |
7,287
-161
| -2% | -$189K |
|
13
eBay
EBAY
$41.4B
| $7.82M | 2.55% |
210,438
-4,885
| -2% | -$181K |
|
14
AT&T
T
$209B
| $7.57M | 2.47% |
241,225
+1,860
| +0.8% | +$58.3K |
|
15
Linde
LIN
$224B
| $7.41M | 2.42% |
42,103
-547
| -1% | -$96.2K |
|
16
Ecolab
ECL
$78.6B
| $6.39M | 2.09% |
36,196
-975
| -3% | -$172K |
|
17
Booking.com
BKNG
$181B
| $6.32M | 2.06% |
3,621
-32
| -0.9% | -$55.8K |
|
18
Emerson Electric
EMR
$74.3B
| $6.27M | 2.05% |
91,632
-5,059
| -5% | -$346K |
|
19
Apple
AAPL
$3.45T
| $5.51M | 1.8% |
29,005
+364
| +1% | +$69.1K |
|
20
AbbVie
ABBV
$372B
| $5.5M | 1.8% |
68,241
-165
| -0.2% | -$13.3K |
|
|
21
Novartis
NVS
$245B
| $4.6M | 1.5% |
47,821
+756
| +2% | +$72.7K |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.33M | 1.41% |
63,152
-2,400
| -4% | -$164K |
|
23
PNC Financial Services
PNC
$81.7B
| $4.28M | 1.4% |
34,887
-510
| -1% | -$62.6K |
|
24
Amazon
AMZN
$2.44T
| $4.2M | 1.37% |
2,356
-66
| -3% | -$118K |
|
25
HDFC Bank
HDB
$182B
| $4.19M | 1.37% |
36,110
-145
| -0.4% | -$16.8K |
|