ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
-13.19%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$9.14M
Cap. Flow %
-3.4%
Top 10 Hldgs %
45.82%
Holding
97
New
8
Increased
40
Reduced
15
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$1.65M
2
V icon
Visa
V
$1.12M
3
ADP icon
Automatic Data Processing
ADP
$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$797K
5
COST icon
Costco
COST
$768K

Top Sells

1
BKNG icon
Booking.com
BKNG
$7.83M
2
PNC icon
PNC Financial Services
PNC
$5.65M
3
DOC icon
Healthpeak Properties
DOC
$3.84M
4
TJX icon
TJX Companies
TJX
$3.55M
5
EPD icon
Enterprise Products Partners
EPD
$785K

Sector Composition

1 Communication Services 15.45%
2 Technology 14.32%
3 Consumer Staples 13.89%
4 Consumer Discretionary 12.04%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$17.6M 6.55%
109,212
+6,978
+7% +$1.12M
ADP icon
2
Automatic Data Processing
ADP
$123B
$17.6M 6.53%
128,478
+7,364
+6% +$1.01M
UL icon
3
Unilever
UL
$155B
$13.9M 5.16%
274,112
+8,341
+3% +$422K
VZ icon
4
Verizon
VZ
$186B
$12.1M 4.51%
225,780
+11,898
+6% +$639K
COST icon
5
Costco
COST
$418B
$11.4M 4.24%
39,943
+2,692
+7% +$768K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 4%
9,241
+60
+0.7% +$69.8K
MELI icon
7
Mercado Libre
MELI
$125B
$10.3M 3.84%
21,136
+790
+4% +$386K
DHR icon
8
Danaher
DHR
$147B
$10.2M 3.78%
73,390
+5,014
+7% +$694K
UPS icon
9
United Parcel Service
UPS
$74.1B
$9.88M 3.68%
105,802
+5,802
+6% +$542K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$9.5M 3.53%
8,174
+686
+9% +$797K
ADI icon
11
Analog Devices
ADI
$124B
$9.19M 3.42%
102,465
+6,343
+7% +$569K
T icon
12
AT&T
T
$209B
$8.99M 3.35%
308,484
+25,854
+9% +$754K
AAPL icon
13
Apple
AAPL
$3.45T
$8.32M 3.1%
32,711
+2,421
+8% +$616K
LIN icon
14
Linde
LIN
$224B
$7.9M 2.94%
45,644
+2,588
+6% +$448K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.96M 2.59%
3,571
+846
+31% +$1.65M
EBAY icon
16
eBay
EBAY
$41.4B
$6.65M 2.47%
221,235
+3,434
+2% +$103K
ECL icon
17
Ecolab
ECL
$78.6B
$6.65M 2.47%
42,668
+3,754
+10% +$585K
TJX icon
18
TJX Companies
TJX
$152B
$5.57M 2.07%
116,568
-74,162
-39% -$3.55M
ABBV icon
19
AbbVie
ABBV
$372B
$5.54M 2.06%
72,744
+2,999
+4% +$228K
EMR icon
20
Emerson Electric
EMR
$74.3B
$4.65M 1.73%
97,624
+7,793
+9% +$371K
NVS icon
21
Novartis
NVS
$245B
$4.59M 1.71%
55,621
+6,601
+13% +$544K
CL icon
22
Colgate-Palmolive
CL
$67.9B
$4.46M 1.66%
67,239
+4,925
+8% +$327K
KR icon
23
Kroger
KR
$44.9B
$4.44M 1.65%
147,534
+12,800
+10% +$386K
HDB icon
24
HDFC Bank
HDB
$182B
$3.85M 1.43%
99,968
+11,161
+13% +$429K
CB icon
25
Chubb
CB
$110B
$3.43M 1.28%
30,703
+3,696
+14% +$413K
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