ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
-4.12%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$1.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.58%
Holding
98
New
3
Increased
36
Reduced
29
Closed
8

Top Buys

1
CL icon
Colgate-Palmolive
CL
$4.63M
2
DLR icon
Digital Realty Trust
DLR
$2.55M
3
NVS icon
Novartis
NVS
$1.27M
4
VZ icon
Verizon
VZ
$1.12M
5
MELI icon
Mercado Libre
MELI
$1.08M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$7.24M
2
COST icon
Costco
COST
$4.23M
3
DHR icon
Danaher
DHR
$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$762K
5
ABBV icon
AbbVie
ABBV
$725K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 14.01%
3 Financials 12.69%
4 Consumer Staples 11.49%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$27.7M 5.29%
121,525
-1,919
-2% -$437K
AAPL icon
2
Apple
AAPL
$3.45T
$27.2M 5.2%
155,550
-354
-0.2% -$61.8K
V icon
3
Visa
V
$683B
$24.9M 4.76%
112,114
-2,822
-2% -$626K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$23M 4.39%
8,219
+45
+0.6% +$126K
MELI icon
5
Mercado Libre
MELI
$125B
$21.6M 4.13%
18,140
+907
+5% +$1.08M
UPS icon
6
United Parcel Service
UPS
$74.1B
$21M 4.02%
97,896
-2,214
-2% -$475K
DHR icon
7
Danaher
DHR
$147B
$19.8M 3.79%
67,565
-3,959
-6% -$1.16M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$19.4M 3.71%
6,959
-274
-4% -$762K
COST icon
9
Costco
COST
$418B
$19.2M 3.68%
33,407
-7,346
-18% -$4.23M
ADI icon
10
Analog Devices
ADI
$124B
$18.8M 3.6%
113,878
+1,309
+1% +$216K
MSFT icon
11
Microsoft
MSFT
$3.77T
$18.4M 3.52%
59,641
+2,807
+5% +$865K
LIN icon
12
Linde
LIN
$224B
$15.2M 2.91%
47,517
-1,998
-4% -$638K
UL icon
13
Unilever
UL
$155B
$14.9M 2.84%
326,077
+15,420
+5% +$703K
VZ icon
14
Verizon
VZ
$186B
$14.4M 2.76%
283,385
+21,916
+8% +$1.12M
ABBV icon
15
AbbVie
ABBV
$372B
$14M 2.68%
86,361
-4,475
-5% -$725K
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$13.9M 2.66%
34,888
-530
-1% -$211K
EBAY icon
17
eBay
EBAY
$41.4B
$13.1M 2.52%
229,575
+5,242
+2% +$300K
EMR icon
18
Emerson Electric
EMR
$74.3B
$12.6M 2.42%
128,709
+5,408
+4% +$530K
KR icon
19
Kroger
KR
$44.9B
$11.9M 2.28%
207,848
-3,450
-2% -$198K
AMZN icon
20
Amazon
AMZN
$2.44T
$11.7M 2.24%
3,583
+87
+2% +$284K
CL icon
21
Colgate-Palmolive
CL
$67.9B
$11.3M 2.16%
148,532
+61,019
+70% +$4.63M
CB icon
22
Chubb
CB
$110B
$9.89M 1.89%
46,256
-21
-0% -$4.49K
AON icon
23
Aon
AON
$79.1B
$9.44M 1.81%
28,984
+825
+3% +$269K
ECL icon
24
Ecolab
ECL
$78.6B
$8.82M 1.69%
49,975
+2,739
+6% +$484K
HDB icon
25
HDFC Bank
HDB
$182B
$8.58M 1.64%
139,876
+7,906
+6% +$485K
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