ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+4.8%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$326M
AUM Growth
+$326M
(+5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
93
New
3
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.29M |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Novartis
NVS
|
$433K |
| 4 |
Booking.com
BKNG
|
$376K |
| 5 |
Gilead Sciences
GILD
|
$356K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$813K |
| 2 |
Oracle
ORCL
|
$679K |
| 3 |
Oneok
OKE
|
$410K |
| 4 |
Costco
COST
|
$347K |
| 5 |
Wabtec
WAB
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Communication Services | 14.33% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $20.7M | 6.33% |
121,114
+378
| +0.3% | +$64.4K |
|
2
Visa
V
$683B
| $19.2M | 5.89% |
102,234
-1,211
| -1% | -$228K |
|
3
Unilever
UL
$155B
| $15.2M | 4.66% |
265,771
+1,989
| +0.8% | +$114K |
|
4
Verizon
VZ
$186B
| $13.1M | 4.03% |
213,882
+5,571
| +3% | +$342K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.76% |
9,181
+10
| +0.1% | +$13.4K |
|
6
United Parcel Service
UPS
$74.1B
| $11.7M | 3.59% |
100,000
-241
| -0.2% | -$28.2K |
|
7
TJX Companies
TJX
$152B
| $11.6M | 3.57% |
190,730
-3,848
| -2% | -$235K |
|
8
Mercado Libre
MELI
$125B
| $11.6M | 3.57% |
20,346
-161
| -0.8% | -$92.1K |
|
9
Analog Devices
ADI
$124B
| $11.4M | 3.5% |
96,122
+1,559
| +2% | +$185K |
|
|
10
AT&T
T
$209B
| $11M | 3.39% |
282,630
+33,132
| +13% | +$1.29M |
|
|
11
Costco
COST
$418B
| $10.9M | 3.36% |
37,251
-1,179
| -3% | -$347K |
|
12
Danaher
DHR
$147B
| $10.5M | 3.22% |
68,376
+1,361
| +2% | +$209K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 3.08% |
7,488
+88
| +1% | +$118K |
|
14
Linde
LIN
$224B
| $9.17M | 2.81% |
43,056
+550
| +1% | +$117K |
|
15
Apple
AAPL
$3.45T
| $8.9M | 2.73% |
30,290
+888
| +3% | +$261K |
|
16
eBay
EBAY
$41.4B
| $7.87M | 2.41% |
217,801
+1,180
| +0.5% | +$42.6K |
|
|
17
Booking.com
BKNG
$181B
| $7.83M | 2.4% |
3,812
+183
| +5% | +$376K |
|
18
Ecolab
ECL
$78.6B
| $7.51M | 2.3% |
38,914
+646
| +2% | +$125K |
|
19
Emerson Electric
EMR
$74.3B
| $6.85M | 2.1% |
89,831
-1,832
| -2% | -$140K |
|
20
AbbVie
ABBV
$372B
| $6.18M | 1.89% |
69,745
+354
| +0.5% | +$31.3K |
|
21
PNC Financial Services
PNC
$81.7B
| $5.65M | 1.73% |
35,377
+774
| +2% | +$124K |
|
22
HDFC Bank
HDB
$182B
| $5.63M | 1.73% |
88,807
+2,889
| +3% | +$183K |
|
|
23
Amazon
AMZN
$2.44T
| $5.04M | 1.54% |
2,725
+318
| +13% | +$588K |
|
|
24
Novartis
NVS
$245B
| $4.64M | 1.42% |
49,020
+4,573
| +10% | +$433K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.29M | 1.32% |
62,314
-1,249
| -2% | -$86K |
|