ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+24.96%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$2.43M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.72%
Holding
81
New
3
Increased
19
Reduced
35
Closed
4

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$285K
2
AAPL icon
Apple
AAPL
$122K
3
PYPL icon
PayPal
PYPL
$92K
4
DLR icon
Digital Realty Trust
DLR
$72.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.5K

Top Sells

1
AB icon
AllianceBernstein
AB
$230K
2
LIN icon
Linde
LIN
$166K
3
COST icon
Costco
COST
$159K
4
UL icon
Unilever
UL
$158K
5
TJX icon
TJX Companies
TJX
$149K

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 14.43%
3 Communication Services 14.12%
4 Consumer Staples 12.19%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$21M 6.39%
108,946
-266
-0.2% -$51.4K
MELI icon
2
Mercado Libre
MELI
$125B
$20.8M 6.32%
21,088
-48
-0.2% -$47.3K
ADP icon
3
Automatic Data Processing
ADP
$123B
$19.1M 5.79%
128,101
-377
-0.3% -$56.1K
UL icon
4
Unilever
UL
$155B
$14.9M 4.52%
271,236
-2,876
-1% -$158K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$13M 3.94%
9,173
-68
-0.7% -$96.1K
DHR icon
6
Danaher
DHR
$147B
$12.9M 3.9%
72,679
-711
-1% -$126K
ADI icon
7
Analog Devices
ADI
$124B
$12.4M 3.78%
101,481
-984
-1% -$121K
VZ icon
8
Verizon
VZ
$186B
$12.4M 3.78%
225,456
-324
-0.1% -$17.9K
AAPL icon
9
Apple
AAPL
$3.45T
$12.1M 3.66%
33,046
+335
+1% +$122K
COST icon
10
Costco
COST
$418B
$12M 3.63%
39,418
-525
-1% -$159K
UPS icon
11
United Parcel Service
UPS
$74.1B
$11.7M 3.56%
105,261
-541
-0.5% -$60.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 3.54%
8,211
+37
+0.5% +$52.5K
EBAY icon
13
eBay
EBAY
$41.4B
$11.5M 3.51%
220,113
-1,122
-0.5% -$58.8K
AMZN icon
14
Amazon
AMZN
$2.44T
$9.88M 3%
3,582
+11
+0.3% +$30.3K
LIN icon
15
Linde
LIN
$224B
$9.52M 2.89%
44,860
-784
-2% -$166K
T icon
16
AT&T
T
$209B
$9.26M 2.81%
306,373
-2,111
-0.7% -$63.8K
ECL icon
17
Ecolab
ECL
$78.6B
$8.38M 2.54%
42,099
-569
-1% -$113K
ABBV icon
18
AbbVie
ABBV
$372B
$7.16M 2.18%
72,971
+227
+0.3% +$22.3K
EMR icon
19
Emerson Electric
EMR
$74.3B
$6.07M 1.84%
97,845
+221
+0.2% +$13.7K
TJX icon
20
TJX Companies
TJX
$152B
$5.75M 1.75%
113,619
-2,949
-3% -$149K
KR icon
21
Kroger
KR
$44.9B
$4.98M 1.51%
147,166
-368
-0.2% -$12.5K
CL icon
22
Colgate-Palmolive
CL
$67.9B
$4.92M 1.49%
67,132
-107
-0.2% -$7.84K
NVS icon
23
Novartis
NVS
$245B
$4.79M 1.45%
54,804
-817
-1% -$71.4K
HDB icon
24
HDFC Bank
HDB
$182B
$4.47M 1.36%
98,316
-1,652
-2% -$75.1K
PYPL icon
25
PayPal
PYPL
$67.1B
$3.91M 1.19%
22,448
+528
+2% +$92K
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