ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.33%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$601M
AUM Growth
+$601M
(+8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
95
New
5
Increased
25
Reduced
42
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
ASML
ASML
|
$8.05M |
| 3 |
Accenture
ACN
|
$6.86M |
| 4 |
Estee Lauder
EL
|
$4.42M |
| 5 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$1.74M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.88M |
| 2 |
Verizon
VZ
|
$3.83M |
| 3 |
Kroger
KR
|
$2.12M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Consumer Staples | 12.8% |
| 4 | Financials | 12.78% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 4.89% |
69,914
-1,323
| -2% | -$557K |
|
2
Visa
V
$683B
| $27.8M | 4.63% |
99,704
-2,937
| -3% | -$820K |
|
3
Mercado Libre
MELI
$125B
| $26.3M | 4.38% |
17,399
-240
| -1% | -$363K |
|
4
Apple
AAPL
$3.45T
| $25.3M | 4.21% |
147,468
+2,345
| +2% | +$402K |
|
5
Automatic Data Processing
ADP
$123B
| $24.9M | 4.14% |
99,759
+2,362
| +2% | +$590K |
|
6
Amazon
AMZN
$2.44T
| $23M | 3.83% |
127,663
-1,829
| -1% | -$330K |
|
|
7
Costco
COST
$418B
| $22M | 3.66% |
30,047
-1,742
| -5% | -$1.28M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 3.48% |
137,340
-3,241
| -2% | -$493K |
|
9
TJX Companies
TJX
$152B
| $19.4M | 3.22% |
190,855
-5,570
| -3% | -$565K |
|
10
Analog Devices
ADI
$124B
| $18.9M | 3.14% |
95,465
+1,327
| +1% | +$262K |
|
11
Linde
LIN
$224B
| $18.4M | 3.06% |
39,562
-1,006
| -2% | -$467K |
|
12
Ecolab
ECL
$78.6B
| $16M | 2.66% |
69,394
+1,645
| +2% | +$380K |
|
13
Danaher
DHR
$147B
| $15.9M | 2.64% |
63,503
+1,823
| +3% | +$455K |
|
14
Emerson Electric
EMR
$74.3B
| $15.8M | 2.63% |
139,441
+4,532
| +3% | +$514K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.56% |
102,117
-6,033
| -6% | -$911K |
|
16
Colgate-Palmolive
CL
$67.9B
| $15.1M | 2.52% |
167,990
-156
| -0.1% | -$14K |
|
17
AbbVie
ABBV
$372B
| $14.9M | 2.48% |
81,819
-799
| -1% | -$145K |
|
18
Unilever
UL
$155B
| $14.4M | 2.39% |
285,947
-8,978
| -3% | -$451K |
|
|
19
United Parcel Service
UPS
$74.1B
| $12.1M | 2.01% |
81,437
-10,188
| -11% | -$1.51M |
|
|
20
NVIDIA
NVDA
$4.24T
| $12M | 1.99% |
13,227
+12,574
| +1,926% | +$11.4M |
|
|
21
Estee Lauder
EL
$33B
| $11.9M | 1.98% |
77,095
+28,675
| +59% | +$4.42M |
|
22
Chubb
CB
$110B
| $11.8M | 1.97% |
45,602
-2,056
| -4% | -$533K |
|
23
Aon
AON
$79.1B
| $11.3M | 1.88% |
33,808
+614
| +2% | +$205K |
|
|
24
Kroger
KR
$44.9B
| $11M | 1.83% |
192,564
-37,193
| -16% | -$2.12M |
|
25
Digital Realty Trust
DLR
$57.2B
| $10.7M | 1.77% |
74,045
-481
| -0.6% | -$69.3K |
|