ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
-12.34%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$5.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.27%
Holding
96
New
6
Increased
31
Reduced
27
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$8.63M
2
TJX icon
TJX Companies
TJX
$2.12M
3
PYPL icon
PayPal
PYPL
$1.3M
4
PNC icon
PNC Financial Services
PNC
$1.03M
5
MSFT icon
Microsoft
MSFT
$1.01M

Top Sells

1
AAPL icon
Apple
AAPL
$759K
2
GWW icon
W.W. Grainger
GWW
$754K
3
COST icon
Costco
COST
$652K
4
ADP icon
Automatic Data Processing
ADP
$641K
5
ABBV icon
AbbVie
ABBV
$599K

Sector Composition

1 Technology 17.76%
2 Financials 13.32%
3 Consumer Discretionary 12.91%
4 Consumer Staples 12.39%
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
$24.9M 5.61%
118,474
-3,051
-3% -$641K
V icon
2
Visa
V
$683B
$22.1M 4.99%
112,344
+230
+0.2% +$45.3K
AAPL icon
3
Apple
AAPL
$3.45T
$20.5M 4.63%
150,000
-5,550
-4% -$759K
UPS icon
4
United Parcel Service
UPS
$74.1B
$17.7M 4%
97,172
-724
-0.7% -$132K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$17.7M 3.98%
8,075
-144
-2% -$315K
DHR icon
6
Danaher
DHR
$147B
$17M 3.83%
66,948
-617
-0.9% -$156K
ADI icon
7
Analog Devices
ADI
$124B
$16.5M 3.72%
112,752
-1,126
-1% -$164K
MSFT icon
8
Microsoft
MSFT
$3.77T
$16.3M 3.68%
63,579
+3,938
+7% +$1.01M
COST icon
9
Costco
COST
$418B
$15.4M 3.46%
32,046
-1,361
-4% -$652K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$14.9M 3.37%
6,849
-110
-2% -$240K
UL icon
11
Unilever
UL
$155B
$14.8M 3.35%
323,865
-2,212
-0.7% -$101K
VZ icon
12
Verizon
VZ
$186B
$14.4M 3.24%
283,315
-70
-0% -$3.55K
LIN icon
13
Linde
LIN
$224B
$13.6M 3.06%
47,185
-332
-0.7% -$95.5K
ULTA icon
14
Ulta Beauty
ULTA
$22.1B
$13.2M 2.98%
34,281
-607
-2% -$234K
ABBV icon
15
AbbVie
ABBV
$372B
$12.6M 2.85%
82,453
-3,908
-5% -$599K
CL icon
16
Colgate-Palmolive
CL
$67.9B
$12M 2.71%
150,028
+1,496
+1% +$120K
MELI icon
17
Mercado Libre
MELI
$125B
$12M 2.71%
18,846
+706
+4% +$450K
EMR icon
18
Emerson Electric
EMR
$74.3B
$10.4M 2.34%
130,453
+1,744
+1% +$139K
KR icon
19
Kroger
KR
$44.9B
$9.78M 2.21%
206,595
-1,253
-0.6% -$59.3K
TJX icon
20
TJX Companies
TJX
$152B
$9.5M 2.14%
170,005
+37,913
+29% +$2.12M
EBAY icon
21
eBay
EBAY
$41.4B
$9.46M 2.13%
226,941
-2,634
-1% -$110K
CB icon
22
Chubb
CB
$110B
$9.14M 2.06%
46,488
+232
+0.5% +$45.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$9.01M 2.03%
84,869
+81,286
+2,269% +$8.63M
DLR icon
24
Digital Realty Trust
DLR
$57.2B
$8.29M 1.87%
63,835
+3,581
+6% +$465K
AON icon
25
Aon
AON
$79.1B
$8.04M 1.81%
29,803
+819
+3% +$221K
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