ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+1.38%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$17.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.78%
Holding
108
New
5
Increased
48
Reduced
19
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.56M
2
DLR icon
Digital Realty Trust
DLR
$2.18M
3
CB icon
Chubb
CB
$1.2M
4
KR icon
Kroger
KR
$979K
5
EMR icon
Emerson Electric
EMR
$840K

Top Sells

1
T icon
AT&T
T
$6.62M
2
AXA
AXA ADS (1 ORD SHS)
AXA
$3.83M
3
EBAY icon
eBay
EBAY
$583K
4
INTC icon
Intel
INTC
$202K
5
PG icon
Procter & Gamble
PG
$83.2K

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 15.52%
3 Communication Services 12.35%
4 Financials 11.37%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$27.8M 5.31%
16,577
+237
+1% +$398K
ADP icon
2
Automatic Data Processing
ADP
$123B
$27M 5.15%
135,239
+2,976
+2% +$595K
V icon
3
Visa
V
$683B
$25.6M 4.89%
115,125
+2,984
+3% +$665K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$24.4M 4.66%
9,170
-27
-0.3% -$72K
DHR icon
5
Danaher
DHR
$147B
$23.3M 4.44%
76,599
+679
+0.9% +$207K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$22.5M 4.29%
8,421
+167
+2% +$446K
AAPL icon
7
Apple
AAPL
$3.45T
$22M 4.2%
155,588
+434
+0.3% +$61.4K
UPS icon
8
United Parcel Service
UPS
$74.1B
$19.3M 3.68%
105,975
+2,936
+3% +$535K
COST icon
9
Costco
COST
$418B
$18.9M 3.6%
41,999
+305
+0.7% +$137K
ADI icon
10
Analog Devices
ADI
$124B
$18.8M 3.57%
111,984
+3,148
+3% +$527K
UL icon
11
Unilever
UL
$155B
$16.7M 3.18%
307,679
+14,449
+5% +$783K
MSFT icon
12
Microsoft
MSFT
$3.77T
$15.5M 2.95%
54,924
+9,084
+20% +$2.56M
EBAY icon
13
eBay
EBAY
$41.4B
$15.4M 2.93%
220,575
-8,363
-4% -$583K
LIN icon
14
Linde
LIN
$224B
$14.7M 2.81%
50,257
+1,858
+4% +$545K
VZ icon
15
Verizon
VZ
$186B
$14M 2.67%
259,503
+14,177
+6% +$766K
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$13M 2.48%
36,128
+1,021
+3% +$368K
AMZN icon
17
Amazon
AMZN
$2.44T
$11.2M 2.13%
3,396
+236
+7% +$775K
EMR icon
18
Emerson Electric
EMR
$74.3B
$11.1M 2.11%
117,810
+8,912
+8% +$840K
ECL icon
19
Ecolab
ECL
$78.6B
$9.82M 1.87%
47,078
+1,486
+3% +$310K
ABBV icon
20
AbbVie
ABBV
$372B
$9.68M 1.84%
89,699
+6,603
+8% +$712K
HDB icon
21
HDFC Bank
HDB
$182B
$9.34M 1.78%
127,723
+3,780
+3% +$276K
KR icon
22
Kroger
KR
$44.9B
$8.39M 1.6%
207,580
+24,225
+13% +$979K
TJX icon
23
TJX Companies
TJX
$152B
$8.36M 1.59%
126,651
+292
+0.2% +$19.3K
AON icon
24
Aon
AON
$79.1B
$7.94M 1.51%
27,787
+2,269
+9% +$648K
CB icon
25
Chubb
CB
$110B
$7.72M 1.47%
44,473
+6,934
+18% +$1.2M
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