ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+8.41%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$2.55M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.32%
Holding
83
New
7
Increased
23
Reduced
28
Closed
6

Top Buys

1
AZN icon
AstraZeneca
AZN
$7.1M
2
PNC icon
PNC Financial Services
PNC
$744K
3
CL icon
Colgate-Palmolive
CL
$698K
4
TJX icon
TJX Companies
TJX
$584K
5
AMZN icon
Amazon
AMZN
$568K

Top Sells

1
GSK icon
GSK
GSK
$1.58M
2
ADP icon
Automatic Data Processing
ADP
$1.21M
3
ULTA icon
Ulta Beauty
ULTA
$1.04M
4
AAPL icon
Apple
AAPL
$1.03M
5
VZ icon
Verizon
VZ
$784K

Sector Composition

1 Technology 16.62%
2 Financials 14.7%
3 Consumer Discretionary 14.56%
4 Consumer Staples 12.19%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$23.4M 5.07%
97,779
-5,059
-5% -$1.21M
V icon
2
Visa
V
$683B
$23M 4.99%
110,643
-2,326
-2% -$483K
ADI icon
3
Analog Devices
ADI
$124B
$18.6M 4.04%
113,271
+456
+0.4% +$74.8K
AAPL icon
4
Apple
AAPL
$3.45T
$18.3M 3.97%
140,835
-7,899
-5% -$1.03M
DHR icon
5
Danaher
DHR
$147B
$17.5M 3.79%
65,783
+333
+0.5% +$88.4K
UPS icon
6
United Parcel Service
UPS
$74.1B
$17M 3.68%
97,563
+313
+0.3% +$54.4K
MELI icon
7
Mercado Libre
MELI
$125B
$16.2M 3.51%
19,090
-139
-0.7% -$118K
MSFT icon
8
Microsoft
MSFT
$3.77T
$15.8M 3.44%
66,025
-381
-0.6% -$91.4K
LIN icon
9
Linde
LIN
$224B
$15.8M 3.43%
48,453
+190
+0.4% +$62K
TJX icon
10
TJX Companies
TJX
$152B
$15.6M 3.39%
196,054
+7,340
+4% +$584K
UL icon
11
Unilever
UL
$155B
$15.6M 3.38%
309,450
-10,839
-3% -$546K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$14.7M 3.2%
166,168
+4,667
+3% +$414K
COST icon
13
Costco
COST
$418B
$14.5M 3.15%
31,799
-237
-0.7% -$108K
ABBV icon
14
AbbVie
ABBV
$372B
$13.4M 2.91%
82,818
-1,749
-2% -$283K
CL icon
15
Colgate-Palmolive
CL
$67.9B
$13.1M 2.84%
165,869
+8,860
+6% +$698K
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$12.7M 2.76%
27,066
-2,218
-8% -$1.04M
EMR icon
17
Emerson Electric
EMR
$74.3B
$12.7M 2.75%
131,697
-619
-0.5% -$59.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$12.4M 2.68%
139,975
+3,991
+3% +$352K
HDB icon
19
HDFC Bank
HDB
$182B
$11.2M 2.44%
164,099
+6,736
+4% +$461K
CB icon
20
Chubb
CB
$110B
$10.6M 2.31%
48,215
+372
+0.8% +$82.1K
KR icon
21
Kroger
KR
$44.9B
$10.1M 2.2%
227,436
+12,487
+6% +$557K
VZ icon
22
Verizon
VZ
$186B
$9.81M 2.13%
248,947
-19,905
-7% -$784K
AON icon
23
Aon
AON
$79.1B
$9.49M 2.06%
31,620
+929
+3% +$279K
EBAY icon
24
eBay
EBAY
$41.4B
$9.09M 1.97%
219,093
-2,548
-1% -$106K
AMZN icon
25
Amazon
AMZN
$2.44T
$8.9M 1.93%
105,955
+6,757
+7% +$568K
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