ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+8.53%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$13.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.78%
Holding
104
New
12
Increased
49
Reduced
11
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$2.59M
2
MSFT icon
Microsoft
MSFT
$1.06M
3
CL icon
Colgate-Palmolive
CL
$528K
4
DLR icon
Digital Realty Trust
DLR
$506K
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$434K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.17M
2
UPS icon
United Parcel Service
UPS
$242K
3
ADP icon
Automatic Data Processing
ADP
$167K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$148K
5
IBM icon
IBM
IBM
$53.9K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 15.64%
3 Communication Services 13.54%
4 Financials 11.19%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$26.3M 5.23%
132,263
-843
-0.6% -$167K
V icon
2
Visa
V
$683B
$26.2M 5.22%
112,141
+420
+0.4% +$98.2K
MELI icon
3
Mercado Libre
MELI
$125B
$25.5M 5.06%
16,340
+229
+1% +$357K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$23.1M 4.58%
9,197
-59
-0.6% -$148K
UPS icon
5
United Parcel Service
UPS
$74.1B
$21.4M 4.26%
103,039
-1,164
-1% -$242K
AAPL icon
6
Apple
AAPL
$3.45T
$21.3M 4.23%
155,154
+18,892
+14% +$2.59M
DHR icon
7
Danaher
DHR
$147B
$20.4M 4.05%
75,920
+160
+0.2% +$42.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$20.2M 4.01%
8,254
+99
+1% +$242K
ADI icon
9
Analog Devices
ADI
$124B
$18.7M 3.73%
108,836
+1,302
+1% +$224K
UL icon
10
Unilever
UL
$155B
$17.2M 3.41%
293,230
+6,232
+2% +$365K
COST icon
11
Costco
COST
$418B
$16.5M 3.28%
41,694
+438
+1% +$173K
EBAY icon
12
eBay
EBAY
$41.4B
$16.1M 3.2%
228,938
+4,477
+2% +$314K
LIN icon
13
Linde
LIN
$224B
$14M 2.78%
48,399
+636
+1% +$184K
VZ icon
14
Verizon
VZ
$186B
$13.7M 2.73%
245,326
+2,259
+0.9% +$127K
MSFT icon
15
Microsoft
MSFT
$3.77T
$12.4M 2.47%
45,840
+3,929
+9% +$1.06M
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$12.1M 2.41%
35,107
+401
+1% +$139K
AMZN icon
17
Amazon
AMZN
$2.44T
$10.9M 2.16%
3,160
-630
-17% -$2.17M
EMR icon
18
Emerson Electric
EMR
$74.3B
$10.5M 2.08%
108,898
+2,752
+3% +$265K
T icon
19
AT&T
T
$209B
$9.95M 1.98%
345,840
+3,028
+0.9% +$87.1K
ECL icon
20
Ecolab
ECL
$78.6B
$9.39M 1.87%
45,592
+757
+2% +$156K
ABBV icon
21
AbbVie
ABBV
$372B
$9.36M 1.86%
83,096
+2,600
+3% +$293K
HDB icon
22
HDFC Bank
HDB
$182B
$9.06M 1.8%
123,943
+2,012
+2% +$147K
TJX icon
23
TJX Companies
TJX
$152B
$8.52M 1.69%
126,359
+2,623
+2% +$177K
EXPD icon
24
Expeditors International
EXPD
$16.4B
$7.4M 1.47%
58,419
+1,657
+3% +$210K
PYPL icon
25
PayPal
PYPL
$67.1B
$7.3M 1.45%
25,041
+781
+3% +$228K
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