ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
-1.71%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$17.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
40.61%
Holding
93
New
14
Increased
46
Reduced
13
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.21M
2
EL icon
Estee Lauder
EL
$5.97M
3
AAPL icon
Apple
AAPL
$1.71M
4
MSFT icon
Microsoft
MSFT
$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M

Top Sells

1
EBAY icon
eBay
EBAY
$7.08M
2
VZ icon
Verizon
VZ
$3.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$522K
4
OMC icon
Omnicom Group
OMC
$247K
5
KO icon
Coca-Cola
KO
$207K

Sector Composition

1 Technology 17.63%
2 Financials 14.13%
3 Consumer Discretionary 13.44%
4 Consumer Staples 12.66%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$24.5M 4.93%
143,152
+9,973
+7% +$1.71M
V icon
2
Visa
V
$683B
$23.8M 4.78%
103,477
+2,228
+2% +$512K
ADP icon
3
Automatic Data Processing
ADP
$123B
$22.8M 4.59%
94,870
+123
+0.1% +$29.6K
MELI icon
4
Mercado Libre
MELI
$125B
$22.3M 4.49%
17,621
+81
+0.5% +$103K
MSFT icon
5
Microsoft
MSFT
$3.77T
$22.2M 4.46%
70,322
+4,403
+7% +$1.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$18.5M 3.72%
140,256
-3,960
-3% -$522K
COST icon
7
Costco
COST
$418B
$17.9M 3.59%
31,622
+677
+2% +$382K
TJX icon
8
TJX Companies
TJX
$152B
$17.2M 3.46%
193,358
+1,491
+0.8% +$133K
ADI icon
9
Analog Devices
ADI
$124B
$16.4M 3.3%
93,635
+937
+1% +$164K
AMZN icon
10
Amazon
AMZN
$2.44T
$16.4M 3.29%
128,924
+1,325
+1% +$168K
LIN icon
11
Linde
LIN
$224B
$15.2M 3.05%
40,751
+263
+0.6% +$97.9K
DHR icon
12
Danaher
DHR
$147B
$15M 3.02%
60,520
+640
+1% +$159K
UL icon
13
Unilever
UL
$155B
$14.6M 2.93%
295,221
-648
-0.2% -$32K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$14.4M 2.9%
110,281
-514
-0.5% -$67.3K
UPS icon
15
United Parcel Service
UPS
$74.1B
$14M 2.81%
89,681
+1,007
+1% +$157K
EMR icon
16
Emerson Electric
EMR
$74.3B
$12.9M 2.58%
133,121
+915
+0.7% +$88.4K
ABBV icon
17
AbbVie
ABBV
$372B
$12.4M 2.49%
82,965
+1,996
+2% +$298K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$11.6M 2.33%
163,172
+5
+0% +$356
ECL icon
19
Ecolab
ECL
$78.6B
$11.2M 2.25%
66,122
+1,228
+2% +$208K
KR icon
20
Kroger
KR
$44.9B
$10.3M 2.08%
230,825
+3,386
+1% +$152K
AON icon
21
Aon
AON
$79.1B
$10.3M 2.08%
31,846
+207
+0.7% +$67.1K
HDB icon
22
HDFC Bank
HDB
$182B
$10.2M 2.05%
172,583
+2,948
+2% +$174K
CB icon
23
Chubb
CB
$110B
$9.78M 1.97%
46,979
+273
+0.6% +$56.8K
NVS icon
24
Novartis
NVS
$245B
$8.73M 1.75%
85,684
+2,341
+3% +$238K
AZN icon
25
AstraZeneca
AZN
$248B
$8.57M 1.72%
126,549
+3,574
+3% +$242K
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