ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+6.05%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$647M
AUM Growth
+$647M
(+4.7%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
82
New
3
Increased
18
Reduced
35
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$701K |
| 2 |
Estee Lauder
EL
|
$666K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$460K |
| 4 |
Starbucks
SBUX
|
$422K |
| 5 |
Aon
AON
|
$319K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Mercado Libre
MELI
|
$944K |
| 3 |
United Parcel Service
UPS
|
$720K |
| 4 |
ASML
ASML
|
$528K |
| 5 |
TJX Companies
TJX
|
$396K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $34.4M | 5.32% |
16,763
-460
| -3% | -$944K |
|
2
Apple
AAPL
$3.45T
| $34M | 5.26% |
145,836
-1,032
| -0.7% | -$240K |
|
3
Microsoft
MSFT
$3.77T
| $29M | 4.48% |
67,369
+53
| +0.1% | +$22.8K |
|
4
Automatic Data Processing
ADP
$123B
| $27.6M | 4.26% |
99,627
-303
| -0.3% | -$83.9K |
|
5
Visa
V
$683B
| $27.3M | 4.22% |
99,202
+146
| +0.1% | +$40.1K |
|
6
Costco
COST
$418B
| $25.4M | 3.93% |
28,637
-327
| -1% | -$290K |
|
7
Amazon
AMZN
$2.44T
| $23.1M | 3.57% |
123,980
-1,370
| -1% | -$255K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 3.42% |
132,368
-2,246
| -2% | -$376K |
|
|
9
TJX Companies
TJX
$152B
| $21.8M | 3.37% |
185,118
-3,373
| -2% | -$396K |
|
10
Analog Devices
ADI
$124B
| $21.4M | 3.31% |
92,988
-256
| -0.3% | -$58.9K |
|
11
Linde
LIN
$224B
| $19M | 2.93% |
39,792
+382
| +1% | +$182K |
|
12
Unilever
UL
$155B
| $17.5M | 2.7% |
269,080
-4,945
| -2% | -$321K |
|
13
Ecolab
ECL
$78.6B
| $17.4M | 2.69% |
68,046
-1,137
| -2% | -$290K |
|
14
Danaher
DHR
$147B
| $16M | 2.48% |
57,709
-768
| -1% | -$214K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.45% |
95,671
-1,980
| -2% | -$328K |
|
16
Emerson Electric
EMR
$74.3B
| $15.1M | 2.34% |
138,342
-275
| -0.2% | -$30.1K |
|
17
AbbVie
ABBV
$372B
| $15M | 2.32% |
76,023
-1,268
| -2% | -$250K |
|
|
18
NVIDIA
NVDA
$4.24T
| $14.7M | 2.28% |
121,240
-20,673
| -15% | -$2.51M |
|
19
Colgate-Palmolive
CL
$67.9B
| $13.7M | 2.11% |
131,509
-2,987
| -2% | -$310K |
|
|
20
Aon
AON
$79.1B
| $11.9M | 1.84% |
34,384
+923
| +3% | +$319K |
|
21
Chubb
CB
$110B
| $11.9M | 1.83% |
41,138
-380
| -0.9% | -$110K |
|
22
Accenture
ACN
$162B
| $11.9M | 1.83% |
33,532
+857
| +3% | +$303K |
|
23
Digital Realty Trust
DLR
$57.2B
| $11.7M | 1.81% |
72,127
-229
| -0.3% | -$37.1K |
|
24
HDFC Bank
HDB
$182B
| $11.4M | 1.77% |
182,686
-2,198
| -1% | -$138K |
|
25
Kroger
KR
$44.9B
| $10.6M | 1.64% |
185,152
-1,892
| -1% | -$108K |
|