ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+8.32%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$21.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.39%
Holding
91
New
14
Increased
44
Reduced
16
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$11.3M
2
MSFT icon
Microsoft
MSFT
$983K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$647K
4
ABT icon
Abbott
ABT
$485K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$447K

Top Sells

1
MELI icon
Mercado Libre
MELI
$128K
2
ORCL icon
Oracle
ORCL
$116K
3
EXPD icon
Expeditors International
EXPD
$62.4K
4
MCD icon
McDonald's
MCD
$53.8K
5
CTXS
Citrix Systems Inc
CTXS
$33.9K

Sector Composition

1 Consumer Discretionary 15.49%
2 Technology 13.74%
3 Communication Services 13.34%
4 Consumer Staples 12.36%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$22.7M 6.19%
20,970
-118
-0.6% -$128K
V icon
2
Visa
V
$683B
$22.1M 6.02%
110,392
+1,446
+1% +$289K
ADP icon
3
Automatic Data Processing
ADP
$123B
$18.1M 4.93%
129,474
+1,373
+1% +$192K
UPS icon
4
United Parcel Service
UPS
$74.1B
$17.6M 4.81%
105,779
+518
+0.5% +$86.3K
UL icon
5
Unilever
UL
$155B
$16.9M 4.62%
274,392
+3,156
+1% +$195K
DHR icon
6
Danaher
DHR
$147B
$16.1M 4.38%
74,583
+1,904
+3% +$410K
AAPL icon
7
Apple
AAPL
$3.45T
$15.1M 4.13%
130,735
+97,689
+296% +$11.3M
COST icon
8
Costco
COST
$418B
$14.3M 3.9%
40,270
+852
+2% +$302K
VZ icon
9
Verizon
VZ
$186B
$13.7M 3.72%
229,514
+4,058
+2% +$241K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$13.5M 3.7%
9,218
+45
+0.5% +$66.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$12.3M 3.35%
8,371
+160
+2% +$235K
ADI icon
12
Analog Devices
ADI
$124B
$12.1M 3.3%
103,744
+2,263
+2% +$264K
EBAY icon
13
eBay
EBAY
$41.4B
$11.8M 3.21%
225,886
+5,773
+3% +$301K
AMZN icon
14
Amazon
AMZN
$2.44T
$11.5M 3.14%
3,652
+70
+2% +$220K
LIN icon
15
Linde
LIN
$224B
$10.9M 2.98%
45,888
+1,028
+2% +$245K
T icon
16
AT&T
T
$209B
$8.91M 2.43%
312,487
+6,114
+2% +$174K
ECL icon
17
Ecolab
ECL
$78.6B
$8.69M 2.37%
43,499
+1,400
+3% +$280K
ABBV icon
18
AbbVie
ABBV
$372B
$6.58M 1.79%
75,097
+2,126
+3% +$186K
EMR icon
19
Emerson Electric
EMR
$74.3B
$6.55M 1.79%
99,830
+1,985
+2% +$130K
TJX icon
20
TJX Companies
TJX
$152B
$6.48M 1.77%
116,515
+2,896
+3% +$161K
CL icon
21
Colgate-Palmolive
CL
$67.9B
$5.37M 1.47%
69,636
+2,504
+4% +$193K
HDB icon
22
HDFC Bank
HDB
$182B
$5.16M 1.41%
103,308
+4,992
+5% +$249K
KR icon
23
Kroger
KR
$44.9B
$5.11M 1.39%
150,765
+3,599
+2% +$122K
NVS icon
24
Novartis
NVS
$245B
$4.76M 1.3%
54,687
-117
-0.2% -$10.2K
PYPL icon
25
PayPal
PYPL
$67.1B
$4.69M 1.28%
23,826
+1,378
+6% +$271K
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