ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+5.48%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$10.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.25%
Holding
88
New
5
Increased
18
Reduced
34
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.9M
2
CRWD icon
CrowdStrike
CRWD
$7.89M
3
NVO icon
Novo Nordisk
NVO
$6.13M
4
ACN icon
Accenture
ACN
$3.44M
5
ASML icon
ASML
ASML
$3.28M

Top Sells

1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.13M
2
CL icon
Colgate-Palmolive
CL
$3.25M
3
DOC icon
Healthpeak Properties
DOC
$1.96M
4
DHR icon
Danaher
DHR
$1.26M
5
MSFT icon
Microsoft
MSFT
$1.16M

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 14.05%
3 Financials 11.77%
4 Consumer Staples 11.74%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$30.9M 5.01%
146,868
-600
-0.4% -$126K
MSFT icon
2
Microsoft
MSFT
$3.77T
$30.1M 4.87%
67,316
-2,598
-4% -$1.16M
MELI icon
3
Mercado Libre
MELI
$125B
$28.3M 4.58%
17,223
-176
-1% -$289K
V icon
4
Visa
V
$683B
$26M 4.21%
99,056
-648
-0.6% -$170K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$24.7M 4%
134,614
-2,726
-2% -$500K
COST icon
6
Costco
COST
$418B
$24.6M 3.99%
28,964
-1,083
-4% -$921K
AMZN icon
7
Amazon
AMZN
$2.44T
$24.2M 3.92%
125,350
-2,313
-2% -$447K
ADP icon
8
Automatic Data Processing
ADP
$123B
$23.9M 3.86%
99,930
+171
+0.2% +$40.8K
ADI icon
9
Analog Devices
ADI
$124B
$21.3M 3.45%
93,244
-2,221
-2% -$507K
TJX icon
10
TJX Companies
TJX
$152B
$20.8M 3.36%
188,491
-2,364
-1% -$260K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$17.8M 2.88%
97,651
-4,466
-4% -$813K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$17.5M 2.84%
141,913
+128,686
+973% +$15.9M
LIN icon
13
Linde
LIN
$224B
$17.3M 2.8%
39,410
-152
-0.4% -$66.7K
ECL icon
14
Ecolab
ECL
$78.6B
$16.5M 2.67%
69,183
-211
-0.3% -$50.2K
EMR icon
15
Emerson Electric
EMR
$74.3B
$15.3M 2.47%
138,617
-824
-0.6% -$90.8K
UL icon
16
Unilever
UL
$155B
$15.1M 2.44%
274,025
-11,922
-4% -$656K
DHR icon
17
Danaher
DHR
$147B
$14.6M 2.37%
58,477
-5,026
-8% -$1.26M
ABBV icon
18
AbbVie
ABBV
$372B
$13.3M 2.15%
77,291
-4,528
-6% -$777K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$13.1M 2.11%
134,496
-33,494
-20% -$3.25M
HDB icon
20
HDFC Bank
HDB
$182B
$11.9M 1.93%
184,884
+12
+0% +$772
ASML icon
21
ASML
ASML
$292B
$11.8M 1.9%
11,502
+3,212
+39% +$3.28M
DLR icon
22
Digital Realty Trust
DLR
$57.2B
$11M 1.78%
72,356
-1,689
-2% -$257K
UPS icon
23
United Parcel Service
UPS
$74.1B
$11M 1.78%
80,336
-1,101
-1% -$151K
CB icon
24
Chubb
CB
$110B
$10.6M 1.71%
41,518
-4,084
-9% -$1.04M
AZN icon
25
AstraZeneca
AZN
$248B
$10.5M 1.7%
134,855
+1,295
+1% +$101K
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