ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.64%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$490M
AUM Growth
+$490M
(+6.5%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
83
New
6
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
TransUnion
TRU
|
$2.07M |
| 3 |
AstraZeneca
AZN
|
$1.24M |
| 4 |
Verizon
VZ
|
$436K |
| 5 |
HDFC Bank
HDB
|
$380K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$6.8M |
| 2 |
Analog Devices
ADI
|
$3.76M |
| 3 |
eBay
EBAY
|
$2.07M |
| 4 |
Visa
V
|
$1.74M |
| 5 |
Mercado Libre
MELI
|
$1.68M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $23.5M | 4.79% |
17,814
-1,276
| -7% | -$1.68M |
|
|
2
Visa
V
$683B
| $23.2M | 4.73% |
102,931
-7,712
| -7% | -$1.74M |
|
3
Apple
AAPL
$3.45T
| $22.3M | 4.56% |
135,458
-5,377
| -4% | -$887K |
|
4
Automatic Data Processing
ADP
$123B
| $21.2M | 4.32% |
95,066
-2,713
| -3% | -$604K |
|
5
Microsoft
MSFT
$3.77T
| $19.2M | 3.91% |
66,535
+510
| +0.8% | +$147K |
|
|
6
Analog Devices
ADI
$124B
| $18.6M | 3.79% |
94,218
-19,053
| -17% | -$3.76M |
|
7
United Parcel Service
UPS
$74.1B
| $17.3M | 3.53% |
89,304
-8,259
| -8% | -$1.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 3.44% |
162,233
-3,935
| -2% | -$409K |
|
9
Linde
LIN
$224B
| $16.5M | 3.37% |
46,520
-1,933
| -4% | -$687K |
|
10
Unilever
UL
$155B
| $15.7M | 3.21% |
303,131
-6,319
| -2% | -$328K |
|
11
Costco
COST
$418B
| $15.6M | 3.18% |
31,370
-429
| -1% | -$213K |
|
12
Danaher
DHR
$147B
| $15.2M | 3.11% |
60,435
-5,348
| -8% | -$1.35M |
|
13
TJX Companies
TJX
$152B
| $15.2M | 3.09% |
193,398
-2,656
| -1% | -$208K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.71% |
128,125
-11,850
| -8% | -$1.23M |
|
|
15
Amazon
AMZN
$2.44T
| $13.2M | 2.69% |
127,886
+21,931
| +21% | +$2.27M |
|
16
AbbVie
ABBV
$372B
| $12.8M | 2.62% |
80,490
-2,328
| -3% | -$371K |
|
17
Colgate-Palmolive
CL
$67.9B
| $12.3M | 2.51% |
163,932
-1,937
| -1% | -$146K |
|
18
Emerson Electric
EMR
$74.3B
| $11.5M | 2.35% |
132,218
+521
| +0.4% | +$45.4K |
|
|
19
HDFC Bank
HDB
$182B
| $11.3M | 2.31% |
169,792
+5,693
| +3% | +$380K |
|
20
Kroger
KR
$44.9B
| $11.2M | 2.29% |
227,367
-69
| -0% | -$3.41K |
|
|
21
Verizon
VZ
$186B
| $10.1M | 2.06% |
260,158
+11,211
| +5% | +$436K |
|
22
Aon
AON
$79.1B
| $10M | 2.04% |
31,730
+110
| +0.3% | +$34.7K |
|
23
Ecolab
ECL
$78.6B
| $9.27M | 1.89% |
55,994
+1,493
| +3% | +$247K |
|
24
Chubb
CB
$110B
| $9.18M | 1.87% |
47,277
-938
| -2% | -$182K |
|
|
25
AstraZeneca
AZN
$248B
| $8.51M | 1.74% |
122,593
+17,906
| +17% | +$1.24M |
|