ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+8.74%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$10.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.2%
Holding
94
New
7
Increased
52
Reduced
19
Closed
4

Top Buys

1
HD icon
Home Depot
HD
$1.23M
2
DLR icon
Digital Realty Trust
DLR
$1.12M
3
EL icon
Estee Lauder
EL
$1.04M
4
DOC icon
Healthpeak Properties
DOC
$944K
5
PNC icon
PNC Financial Services
PNC
$915K

Top Sells

1
VZ icon
Verizon
VZ
$1.24M
2
TRU icon
TransUnion
TRU
$669K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$298K
4
INTC icon
Intel
INTC
$221K
5
V icon
Visa
V
$218K

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.4%
3 Financials 13.7%
4 Consumer Staples 12.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$27.9M 5.02%
145,123
+1,971
+1% +$379K
MELI icon
2
Mercado Libre
MELI
$125B
$27.7M 4.98%
17,639
+18
+0.1% +$28.3K
MSFT icon
3
Microsoft
MSFT
$3.77T
$26.8M 4.81%
71,237
+915
+1% +$344K
V icon
4
Visa
V
$683B
$26.7M 4.8%
102,641
-836
-0.8% -$218K
ADP icon
5
Automatic Data Processing
ADP
$123B
$22.7M 4.07%
97,397
+2,527
+3% +$589K
COST icon
6
Costco
COST
$418B
$21M 3.77%
31,789
+167
+0.5% +$110K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$19.8M 3.56%
140,581
+325
+0.2% +$45.8K
AMZN icon
8
Amazon
AMZN
$2.44T
$19.7M 3.53%
129,492
+568
+0.4% +$86.3K
ADI icon
9
Analog Devices
ADI
$124B
$18.7M 3.36%
94,138
+503
+0.5% +$99.9K
TJX icon
10
TJX Companies
TJX
$152B
$18.4M 3.31%
196,425
+3,067
+2% +$288K
LIN icon
11
Linde
LIN
$224B
$16.7M 2.99%
40,568
-183
-0.4% -$75.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$15.1M 2.71%
108,150
-2,131
-2% -$298K
UPS icon
13
United Parcel Service
UPS
$74.1B
$14.4M 2.59%
91,625
+1,944
+2% +$306K
UL icon
14
Unilever
UL
$155B
$14.3M 2.57%
294,925
-296
-0.1% -$14.4K
DHR icon
15
Danaher
DHR
$147B
$14.3M 2.56%
61,680
+1,160
+2% +$268K
ECL icon
16
Ecolab
ECL
$78.6B
$13.4M 2.41%
67,749
+1,627
+2% +$323K
CL icon
17
Colgate-Palmolive
CL
$67.9B
$13.4M 2.41%
168,146
+4,974
+3% +$396K
EMR icon
18
Emerson Electric
EMR
$74.3B
$13.1M 2.36%
134,909
+1,788
+1% +$174K
ABBV icon
19
AbbVie
ABBV
$372B
$12.8M 2.3%
82,618
-347
-0.4% -$53.8K
HDB icon
20
HDFC Bank
HDB
$182B
$11.8M 2.12%
175,753
+3,170
+2% +$213K
CB icon
21
Chubb
CB
$110B
$10.8M 1.93%
47,658
+679
+1% +$153K
KR icon
22
Kroger
KR
$44.9B
$10.5M 1.89%
229,757
-1,068
-0.5% -$48.8K
DLR icon
23
Digital Realty Trust
DLR
$57.2B
$10M 1.8%
74,526
+8,301
+13% +$1.12M
AON icon
24
Aon
AON
$79.1B
$9.66M 1.73%
33,194
+1,348
+4% +$392K
AZN icon
25
AstraZeneca
AZN
$248B
$8.74M 1.57%
129,766
+3,217
+3% +$217K
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