ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+2.71%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$19.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
42.57%
Holding
97
New
5
Increased
39
Reduced
20
Closed
5

Top Buys

1
AON icon
Aon
AON
$5.54M
2
T icon
AT&T
T
$2.24M
3
MSFT icon
Microsoft
MSFT
$2.22M
4
HDB icon
HDFC Bank
HDB
$1.3M
5
KR icon
Kroger
KR
$903K

Top Sells

1
MELI icon
Mercado Libre
MELI
$2.78M
2
PYPL icon
PayPal
PYPL
$458K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$448K
4
DIS icon
Walt Disney
DIS
$311K
5
MA icon
Mastercard
MA
$289K

Sector Composition

1 Consumer Discretionary 16.21%
2 Technology 15.52%
3 Communication Services 13.45%
4 Financials 11.39%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$25.1M 5.55%
133,106
+2,687
+2% +$506K
MELI icon
2
Mercado Libre
MELI
$125B
$23.7M 5.24%
16,111
-1,886
-10% -$2.78M
V icon
3
Visa
V
$683B
$23.7M 5.23%
111,721
+1,550
+1% +$328K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$19.1M 4.23%
9,256
+126
+1% +$261K
UPS icon
5
United Parcel Service
UPS
$74.1B
$17.7M 3.92%
104,203
+3,110
+3% +$529K
DHR icon
6
Danaher
DHR
$147B
$17.1M 3.77%
75,760
+1,496
+2% +$337K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$16.8M 3.72%
8,155
-217
-3% -$448K
ADI icon
8
Analog Devices
ADI
$124B
$16.7M 3.69%
107,534
+3,040
+3% +$471K
AAPL icon
9
Apple
AAPL
$3.45T
$16.6M 3.68%
136,262
+4,791
+4% +$585K
UL icon
10
Unilever
UL
$155B
$16M 3.54%
286,998
+5,871
+2% +$328K
COST icon
11
Costco
COST
$418B
$14.5M 3.22%
41,256
+1,202
+3% +$424K
VZ icon
12
Verizon
VZ
$186B
$14.1M 3.13%
243,067
+9,477
+4% +$551K
EBAY icon
13
eBay
EBAY
$41.4B
$13.7M 3.04%
224,461
+1,105
+0.5% +$67.7K
LIN icon
14
Linde
LIN
$224B
$13.4M 2.96%
47,763
+1,667
+4% +$467K
AMZN icon
15
Amazon
AMZN
$2.44T
$11.7M 2.59%
3,790
+139
+4% +$430K
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$10.7M 2.37%
34,706
+1,045
+3% +$323K
T icon
17
AT&T
T
$209B
$10.4M 2.29%
342,812
+74,045
+28% +$2.24M
MSFT icon
18
Microsoft
MSFT
$3.77T
$9.88M 2.18%
41,911
+9,426
+29% +$2.22M
ECL icon
19
Ecolab
ECL
$78.6B
$9.6M 2.12%
44,835
+1,463
+3% +$313K
EMR icon
20
Emerson Electric
EMR
$74.3B
$9.58M 2.12%
106,146
+4,907
+5% +$443K
HDB icon
21
HDFC Bank
HDB
$182B
$9.47M 2.09%
121,931
+16,791
+16% +$1.3M
ABBV icon
22
AbbVie
ABBV
$372B
$8.71M 1.93%
80,496
+2,434
+3% +$263K
TJX icon
23
TJX Companies
TJX
$152B
$8.19M 1.81%
123,736
+2,152
+2% +$142K
KR icon
24
Kroger
KR
$44.9B
$6.45M 1.43%
179,207
+25,080
+16% +$903K
EXPD icon
25
Expeditors International
EXPD
$16.4B
$6.11M 1.35%
56,762
+2,764
+5% +$298K
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