ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+4.8%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$8.59M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.93%
Holding
82
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

1
ECL icon
Ecolab
ECL
$1.66M
2
NVDA icon
NVIDIA
NVDA
$209K
3
PNC icon
PNC Financial Services
PNC
$208K
4
TRU icon
TransUnion
TRU
$171K
5
DLR icon
Digital Realty Trust
DLR
$84.9K

Top Sells

1
LIN icon
Linde
LIN
$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
4
AAPL icon
Apple
AAPL
$442K
5
V icon
Visa
V
$399K

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 14.58%
3 Financials 14.55%
4 Consumer Staples 11.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.8M 5.18%
133,179
-2,279
-2% -$442K
V icon
2
Visa
V
$683B
$24M 4.82%
101,249
-1,682
-2% -$399K
MSFT icon
3
Microsoft
MSFT
$3.77T
$22.4M 4.5%
65,919
-616
-0.9% -$210K
ADP icon
4
Automatic Data Processing
ADP
$123B
$20.8M 4.18%
94,747
-319
-0.3% -$70.1K
MELI icon
5
Mercado Libre
MELI
$125B
$20.8M 4.17%
17,540
-274
-2% -$325K
ADI icon
6
Analog Devices
ADI
$124B
$18.1M 3.62%
92,698
-1,520
-2% -$296K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$17.4M 3.5%
144,216
-18,017
-11% -$2.18M
COST icon
8
Costco
COST
$418B
$16.7M 3.34%
30,945
-425
-1% -$229K
AMZN icon
9
Amazon
AMZN
$2.44T
$16.6M 3.34%
127,599
-287
-0.2% -$37.4K
TJX icon
10
TJX Companies
TJX
$152B
$16.3M 3.26%
191,867
-1,531
-0.8% -$130K
UPS icon
11
United Parcel Service
UPS
$74.1B
$15.9M 3.19%
88,674
-630
-0.7% -$113K
LIN icon
12
Linde
LIN
$224B
$15.4M 3.1%
40,488
-6,032
-13% -$2.3M
UL icon
13
Unilever
UL
$155B
$15.4M 3.09%
295,869
-7,262
-2% -$379K
DHR icon
14
Danaher
DHR
$147B
$14.4M 2.88%
59,880
-555
-0.9% -$133K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$13.3M 2.66%
110,795
-17,330
-14% -$2.07M
CL icon
16
Colgate-Palmolive
CL
$67.9B
$12.6M 2.52%
163,167
-765
-0.5% -$58.9K
ECL icon
17
Ecolab
ECL
$78.6B
$12.1M 2.43%
64,894
+8,900
+16% +$1.66M
EMR icon
18
Emerson Electric
EMR
$74.3B
$12M 2.4%
132,206
-12
-0% -$1.09K
HDB icon
19
HDFC Bank
HDB
$182B
$11.8M 2.37%
169,635
-157
-0.1% -$10.9K
AON icon
20
Aon
AON
$79.1B
$10.9M 2.19%
31,639
-91
-0.3% -$31.4K
ABBV icon
21
AbbVie
ABBV
$372B
$10.9M 2.19%
80,969
+479
+0.6% +$64.5K
KR icon
22
Kroger
KR
$44.9B
$10.7M 2.14%
227,439
+72
+0% +$3.38K
VZ icon
23
Verizon
VZ
$186B
$9.55M 1.92%
256,676
-3,482
-1% -$129K
CB icon
24
Chubb
CB
$110B
$8.99M 1.8%
46,706
-571
-1% -$110K
AZN icon
25
AstraZeneca
AZN
$248B
$8.8M 1.77%
122,975
+382
+0.3% +$27.3K
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