ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.18%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$311M
AUM Growth
+$311M
(+1.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
7
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.95M |
| 2 |
Amcor
AMCR
|
$1.06M |
| 3 |
HDFC Bank
HDB
|
$651K |
| 4 |
Alcon
ALC
|
$522K |
| 5 |
Ecolab
ECL
|
$309K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.23M |
| 2 |
Novartis
NVS
|
$601K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$565K |
| 4 |
Unilever
UL
|
$552K |
| 5 |
Automatic Data Processing
ADP
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 15.12% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $21.4M | 6.88% |
129,343
-2,340
| -2% | -$387K |
|
2
Visa
V
$683B
| $19.4M | 6.25% |
112,009
-1,166
| -1% | -$202K |
|
|
3
Unilever
UL
$155B
| $16.5M | 5.3% |
265,756
-8,900
| -3% | -$552K |
|
4
Mercado Libre
MELI
$125B
| $12.7M | 4.1% |
20,815
-248
| -1% | -$152K |
|
5
Costco
COST
$418B
| $12M | 3.87% |
45,489
-632
| -1% | -$167K |
|
6
Verizon
VZ
$186B
| $11.7M | 3.78% |
205,495
-1,614
| -0.8% | -$92.2K |
|
7
Analog Devices
ADI
$124B
| $10.5M | 3.38% |
93,113
-1,950
| -2% | -$220K |
|
8
TJX Companies
TJX
$152B
| $10.3M | 3.33% |
195,470
-1,904
| -1% | -$101K |
|
9
United Parcel Service
UPS
$74.1B
| $10.3M | 3.32% |
99,946
-1,436
| -1% | -$148K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 3.17% |
9,116
-189
| -2% | -$204K |
|
11
Danaher
DHR
$147B
| $9.47M | 3.05% |
66,247
-344
| -0.5% | -$49.2K |
|
12
eBay
EBAY
$41.4B
| $8.42M | 2.71% |
213,130
+2,692
| +1% | +$106K |
|
13
Linde
LIN
$224B
| $8.41M | 2.7% |
41,860
-243
| -0.6% | -$48.8K |
|
14
AT&T
T
$209B
| $8.04M | 2.59% |
239,905
-1,320
| -0.5% | -$44.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 2.5% |
7,173
-114
| -2% | -$123K |
|
|
16
Ecolab
ECL
$78.6B
| $7.46M | 2.4% |
37,759
+1,563
| +4% | +$309K |
|
17
Booking.com
BKNG
$181B
| $6.61M | 2.13% |
3,526
-95
| -3% | -$178K |
|
18
Emerson Electric
EMR
$74.3B
| $5.93M | 1.91% |
88,945
-2,687
| -3% | -$179K |
|
19
Apple
AAPL
$3.45T
| $5.74M | 1.85% |
29,023
+18
| +0.1% | +$3.56K |
|
|
20
HDFC Bank
HDB
$182B
| $5.35M | 1.72% |
41,120
+5,010
| +14% | +$651K |
|
21
AbbVie
ABBV
$372B
| $4.98M | 1.6% |
68,520
+279
| +0.4% | +$20.3K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.64M | 1.49% |
33,818
-1,069
| -3% | -$147K |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.45M | 1.43% |
62,112
-1,040
| -2% | -$74.5K |
|
24
Amazon
AMZN
$2.44T
| $4.43M | 1.43% |
2,339
-17
| -0.7% | -$32.2K |
|
|
25
Novartis
NVS
$245B
| $3.77M | 1.21% |
41,236
-6,585
| -14% | -$601K |
|