ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
-3.17%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$31.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.16%
Holding
85
New
1
Increased
35
Reduced
20
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
3
PYPL icon
PayPal
PYPL
$2.88M
4
AMZN icon
Amazon
AMZN
$1.62M
5
TJX icon
TJX Companies
TJX
$1.16M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$3.54M
2
ULTA icon
Ulta Beauty
ULTA
$2M
3
VZ icon
Verizon
VZ
$549K
4
GSK icon
GSK
GSK
$475K
5
DHR icon
Danaher
DHR
$387K

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 14.89%
3 Financials 14.26%
4 Consumer Staples 12.23%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$23.3M 5.49%
102,838
-15,636
-13% -$3.54M
AAPL icon
2
Apple
AAPL
$3.45T
$20.6M 4.86%
148,734
-1,266
-0.8% -$175K
V icon
3
Visa
V
$683B
$20.1M 4.74%
112,969
+625
+0.6% +$111K
DHR icon
4
Danaher
DHR
$147B
$16.9M 3.99%
65,450
-1,498
-2% -$387K
MELI icon
5
Mercado Libre
MELI
$125B
$15.9M 3.76%
19,229
+383
+2% +$317K
ADI icon
6
Analog Devices
ADI
$124B
$15.7M 3.71%
112,815
+63
+0.1% +$8.78K
UPS icon
7
United Parcel Service
UPS
$74.1B
$15.7M 3.71%
97,250
+78
+0.1% +$12.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$15.5M 3.67%
161,501
+153,426
+1,900% +$14.8M
MSFT icon
9
Microsoft
MSFT
$3.77T
$15.5M 3.65%
66,406
+2,827
+4% +$658K
COST icon
10
Costco
COST
$418B
$15.1M 3.57%
32,036
-10
-0% -$4.72K
UL icon
11
Unilever
UL
$155B
$14M 3.32%
320,289
-3,576
-1% -$157K
LIN icon
12
Linde
LIN
$224B
$13M 3.07%
48,263
+1,078
+2% +$291K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$13M 3.07%
135,984
+129,135
+1,885% +$12.4M
ULTA icon
14
Ulta Beauty
ULTA
$22.1B
$11.7M 2.78%
29,284
-4,997
-15% -$2M
TJX icon
15
TJX Companies
TJX
$152B
$11.7M 2.77%
188,714
+18,709
+11% +$1.16M
ABBV icon
16
AbbVie
ABBV
$372B
$11.4M 2.68%
84,567
+2,114
+3% +$284K
AMZN icon
17
Amazon
AMZN
$2.44T
$11.2M 2.65%
99,198
+14,329
+17% +$1.62M
CL icon
18
Colgate-Palmolive
CL
$67.9B
$11M 2.61%
157,009
+6,981
+5% +$490K
VZ icon
19
Verizon
VZ
$186B
$10.2M 2.41%
268,852
-14,463
-5% -$549K
EMR icon
20
Emerson Electric
EMR
$74.3B
$9.69M 2.29%
132,316
+1,863
+1% +$136K
KR icon
21
Kroger
KR
$44.9B
$9.4M 2.22%
214,949
+8,354
+4% +$365K
HDB icon
22
HDFC Bank
HDB
$182B
$9.19M 2.17%
157,363
+11,764
+8% +$687K
CB icon
23
Chubb
CB
$110B
$8.7M 2.06%
47,843
+1,355
+3% +$246K
AON icon
24
Aon
AON
$79.1B
$8.22M 1.94%
30,691
+888
+3% +$238K
EBAY icon
25
eBay
EBAY
$41.4B
$8.16M 1.93%
221,641
-5,300
-2% -$195K
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