ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+3.02%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$3.78M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.74%
Holding
95
New
3
Increased
34
Reduced
33
Closed
5

Top Buys

1
KR icon
Kroger
KR
$3.4M
2
HDB icon
HDFC Bank
HDB
$2.56M
3
T icon
AT&T
T
$363K
4
NVS icon
Novartis
NVS
$279K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$277K

Top Sells

1
INTC icon
Intel
INTC
$2.84M
2
COST icon
Costco
COST
$2.03M
3
V icon
Visa
V
$1.47M
4
ADP icon
Automatic Data Processing
ADP
$1.39M
5
AMCR icon
Amcor
AMCR
$1.06M

Sector Composition

1 Consumer Discretionary 14.5%
2 Communication Services 13.6%
3 Technology 13.33%
4 Consumer Staples 12.75%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$19.5M 6.28%
120,736
-8,607
-7% -$1.39M
V icon
2
Visa
V
$683B
$17.8M 5.73%
103,445
-8,564
-8% -$1.47M
UL icon
3
Unilever
UL
$155B
$15.9M 5.11%
263,782
-1,974
-0.7% -$119K
VZ icon
4
Verizon
VZ
$186B
$12.6M 4.05%
208,311
+2,816
+1% +$170K
UPS icon
5
United Parcel Service
UPS
$74.1B
$12M 3.87%
100,241
+295
+0.3% +$35.3K
MELI icon
6
Mercado Libre
MELI
$125B
$11.3M 3.64%
20,507
-308
-1% -$170K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$11.2M 3.6%
9,171
+55
+0.6% +$67K
COST icon
8
Costco
COST
$418B
$11.1M 3.57%
38,430
-7,059
-16% -$2.03M
TJX icon
9
TJX Companies
TJX
$152B
$10.8M 3.49%
194,578
-892
-0.5% -$49.7K
ADI icon
10
Analog Devices
ADI
$124B
$10.6M 3.4%
94,563
+1,450
+2% +$162K
DHR icon
11
Danaher
DHR
$147B
$9.68M 3.12%
67,015
+768
+1% +$111K
T icon
12
AT&T
T
$209B
$9.44M 3.04%
249,498
+9,593
+4% +$363K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$9.04M 2.91%
7,400
+227
+3% +$277K
EBAY icon
14
eBay
EBAY
$41.4B
$8.44M 2.72%
216,621
+3,491
+2% +$136K
LIN icon
15
Linde
LIN
$224B
$8.23M 2.65%
42,506
+646
+2% +$125K
ECL icon
16
Ecolab
ECL
$78.6B
$7.58M 2.44%
38,268
+509
+1% +$101K
BKNG icon
17
Booking.com
BKNG
$181B
$7.12M 2.29%
3,629
+103
+3% +$202K
AAPL icon
18
Apple
AAPL
$3.45T
$6.59M 2.12%
29,402
+379
+1% +$84.9K
EMR icon
19
Emerson Electric
EMR
$74.3B
$6.13M 1.97%
91,663
+2,718
+3% +$182K
ABBV icon
20
AbbVie
ABBV
$372B
$5.25M 1.69%
69,391
+871
+1% +$65.9K
HDB icon
21
HDFC Bank
HDB
$182B
$4.9M 1.58%
85,918
+44,798
+109% +$2.56M
PNC icon
22
PNC Financial Services
PNC
$81.7B
$4.85M 1.56%
34,603
+785
+2% +$110K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$4.67M 1.51%
63,563
+1,451
+2% +$107K
AMZN icon
24
Amazon
AMZN
$2.44T
$4.18M 1.35%
2,407
+68
+3% +$118K
CB icon
25
Chubb
CB
$110B
$4.16M 1.34%
25,750
+1,128
+5% +$182K
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