ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+8.74%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$7.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
43.02%
Holding
102
New
3
Increased
29
Reduced
39
Closed
7

Top Buys

1
TRU icon
TransUnion
TRU
$8.96M
2
MELI icon
Mercado Libre
MELI
$885K
3
DLR icon
Digital Realty Trust
DLR
$857K
4
MSFT icon
Microsoft
MSFT
$642K
5
EMR icon
Emerson Electric
EMR
$510K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.44M
2
ADP icon
Automatic Data Processing
ADP
$2.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.88M
4
T icon
AT&T
T
$2.15M
5
DHR icon
Danaher
DHR
$1.67M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 14.49%
3 Financials 12.11%
4 Consumer Staples 10.76%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$30.4M 5.48%
123,444
-11,795
-9% -$2.91M
AAPL icon
2
Apple
AAPL
$3.45T
$27.7M 4.99%
155,904
+316
+0.2% +$56.1K
V icon
3
Visa
V
$683B
$24.9M 4.49%
114,936
-189
-0.2% -$41K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$23.7M 4.26%
8,174
-996
-11% -$2.88M
DHR icon
5
Danaher
DHR
$147B
$23.5M 4.24%
71,524
-5,075
-7% -$1.67M
MELI icon
6
Mercado Libre
MELI
$125B
$23.2M 4.19%
17,233
+656
+4% +$885K
COST icon
7
Costco
COST
$418B
$23.1M 4.17%
40,753
-1,246
-3% -$707K
UPS icon
8
United Parcel Service
UPS
$74.1B
$21.5M 3.87%
100,110
-5,865
-6% -$1.26M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$21M 3.78%
7,233
-1,188
-14% -$3.44M
ADI icon
10
Analog Devices
ADI
$124B
$19.8M 3.56%
112,569
+585
+0.5% +$103K
MSFT icon
11
Microsoft
MSFT
$3.77T
$19.1M 3.44%
56,834
+1,910
+3% +$642K
LIN icon
12
Linde
LIN
$224B
$17.2M 3.09%
49,515
-742
-1% -$257K
UL icon
13
Unilever
UL
$155B
$16.7M 3.01%
310,657
+2,978
+1% +$160K
EBAY icon
14
eBay
EBAY
$41.4B
$14.9M 2.69%
224,333
+3,758
+2% +$250K
ULTA icon
15
Ulta Beauty
ULTA
$22.1B
$14.6M 2.63%
35,418
-710
-2% -$293K
VZ icon
16
Verizon
VZ
$186B
$13.6M 2.45%
261,469
+1,966
+0.8% +$102K
ABBV icon
17
AbbVie
ABBV
$372B
$12.3M 2.22%
90,836
+1,137
+1% +$154K
AMZN icon
18
Amazon
AMZN
$2.44T
$11.7M 2.1%
3,496
+100
+3% +$333K
EMR icon
19
Emerson Electric
EMR
$74.3B
$11.5M 2.07%
123,301
+5,491
+5% +$510K
ECL icon
20
Ecolab
ECL
$78.6B
$11.1M 2%
47,236
+158
+0.3% +$37.1K
KR icon
21
Kroger
KR
$44.9B
$9.56M 1.72%
211,298
+3,718
+2% +$168K
TJX icon
22
TJX Companies
TJX
$152B
$9.53M 1.72%
125,534
-1,117
-0.9% -$84.8K
TRU icon
23
TransUnion
TRU
$17.2B
$8.96M 1.61%
+75,526
New +$8.96M
CB icon
24
Chubb
CB
$110B
$8.95M 1.61%
46,277
+1,804
+4% +$349K
HDB icon
25
HDFC Bank
HDB
$182B
$8.59M 1.55%
131,970
+4,247
+3% +$276K
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