ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+13.67%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.99M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.98%
Holding
102
New
11
Increased
39
Reduced
28
Closed
10

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$9.67M
2
MSFT icon
Microsoft
MSFT
$3.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$911K
4
PYPL icon
PayPal
PYPL
$543K
5
EXPD icon
Expeditors International
EXPD
$411K

Top Sells

1
MELI icon
Mercado Libre
MELI
$4.98M
2
FMX icon
Fomento Económico Mexicano
FMX
$1.27M
3
T icon
AT&T
T
$1.26M
4
UPS icon
United Parcel Service
UPS
$789K
5
UN
Unilever NV New York Registry Shares
UN
$402K

Sector Composition

1 Consumer Discretionary 17.75%
2 Technology 15.23%
3 Communication Services 12.33%
4 Consumer Staples 10.69%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$30.1M 7.07%
17,997
-2,973
-14% -$4.98M
V icon
2
Visa
V
$683B
$24.1M 5.65%
110,171
-221
-0.2% -$48.3K
ADP icon
3
Automatic Data Processing
ADP
$123B
$23M 5.39%
130,419
+945
+0.7% +$167K
AAPL icon
4
Apple
AAPL
$3.45T
$17.4M 4.09%
131,471
+736
+0.6% +$97.7K
UPS icon
5
United Parcel Service
UPS
$74.1B
$17M 3.99%
101,093
-4,686
-4% -$789K
UL icon
6
Unilever
UL
$155B
$17M 3.98%
281,127
+6,735
+2% +$407K
DHR icon
7
Danaher
DHR
$147B
$16.5M 3.87%
74,264
-319
-0.4% -$70.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$16M 3.75%
9,130
-88
-1% -$154K
ADI icon
9
Analog Devices
ADI
$124B
$15.4M 3.62%
104,494
+750
+0.7% +$111K
COST icon
10
Costco
COST
$418B
$15.1M 3.54%
40,054
-216
-0.5% -$81.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$14.7M 3.44%
8,372
+1
+0% +$1.75K
VZ icon
12
Verizon
VZ
$186B
$13.7M 3.22%
233,590
+4,076
+2% +$239K
LIN icon
13
Linde
LIN
$224B
$12.1M 2.85%
46,096
+208
+0.5% +$54.8K
AMZN icon
14
Amazon
AMZN
$2.44T
$11.9M 2.79%
3,651
-1
-0% -$3.26K
EBAY icon
15
eBay
EBAY
$41.4B
$11.2M 2.63%
223,356
-2,530
-1% -$127K
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$9.67M 2.27%
+33,661
New +$9.67M
ECL icon
17
Ecolab
ECL
$78.6B
$9.38M 2.2%
43,372
-127
-0.3% -$27.5K
ABBV icon
18
AbbVie
ABBV
$372B
$8.36M 1.96%
78,062
+2,965
+4% +$318K
TJX icon
19
TJX Companies
TJX
$152B
$8.3M 1.95%
121,584
+5,069
+4% +$346K
EMR icon
20
Emerson Electric
EMR
$74.3B
$8.14M 1.91%
101,239
+1,409
+1% +$113K
T icon
21
AT&T
T
$209B
$7.73M 1.81%
268,767
-43,720
-14% -$1.26M
HDB icon
22
HDFC Bank
HDB
$182B
$7.6M 1.78%
105,140
+1,832
+2% +$132K
MSFT icon
23
Microsoft
MSFT
$3.77T
$7.23M 1.7%
32,485
+16,191
+99% +$3.6M
PYPL icon
24
PayPal
PYPL
$67.1B
$6.12M 1.44%
26,145
+2,319
+10% +$543K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$6.05M 1.42%
70,695
+1,059
+2% +$90.6K
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