ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.85%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$679M
AUM Growth
+$679M
(+5.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
89
New
7
Increased
53
Reduced
16
Closed
3
Top Buys
| 1 |
Datadog
DDOG
|
$9.75M |
| 2 |
ASML
ASML
|
$4.18M |
| 3 |
CrowdStrike
CRWD
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.39M |
| 2 |
Ulta Beauty
ULTA
|
$6.95M |
| 3 |
Unilever
UL
|
$359K |
| 4 |
Estee Lauder
EL
|
$322K |
| 5 |
Omnicom Group
OMC
|
$269K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.2M | 5.76% |
156,388
+10,552
| +7% | +$2.64M |
|
2
Visa
V
$683B
| $33.7M | 4.95% |
106,478
+7,276
| +7% | +$2.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.8M | 4.67% |
75,336
+7,967
| +12% | +$3.36M |
|
4
Automatic Data Processing
ADP
$123B
| $30.9M | 4.55% |
105,591
+5,964
| +6% | +$1.75M |
|
5
Mercado Libre
MELI
$125B
| $29.8M | 4.38% |
17,507
+744
| +4% | +$1.27M |
|
6
Amazon
AMZN
$2.44T
| $29.2M | 4.29% |
132,959
+8,979
| +7% | +$1.97M |
|
7
Costco
COST
$418B
| $28M | 4.12% |
30,579
+1,942
| +7% | +$1.78M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 3.7% |
131,918
-450
| -0.3% | -$85.7K |
|
9
TJX Companies
TJX
$152B
| $24.3M | 3.57% |
200,864
+15,746
| +9% | +$1.9M |
|
10
Analog Devices
ADI
$124B
| $21.6M | 3.18% |
101,680
+8,692
| +9% | +$1.85M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 3.04% |
109,074
+13,403
| +14% | +$2.54M |
|
12
Emerson Electric
EMR
$74.3B
| $18.8M | 2.76% |
151,452
+13,110
| +9% | +$1.62M |
|
13
Ecolab
ECL
$78.6B
| $17.4M | 2.56% |
74,322
+6,276
| +9% | +$1.47M |
|
14
NVIDIA
NVDA
$4.24T
| $17.1M | 2.52% |
127,373
+6,133
| +5% | +$824K |
|
15
Linde
LIN
$224B
| $16.6M | 2.45% |
39,710
-82
| -0.2% | -$34.3K |
|
|
16
Unilever
UL
$155B
| $14.9M | 2.19% |
262,752
-6,328
| -2% | -$359K |
|
17
AbbVie
ABBV
$372B
| $14.7M | 2.16% |
82,691
+6,668
| +9% | +$1.18M |
|
18
Danaher
DHR
$147B
| $14.6M | 2.14% |
63,435
+5,726
| +10% | +$1.31M |
|
19
Digital Realty Trust
DLR
$57.2B
| $14.3M | 2.1% |
80,435
+8,308
| +12% | +$1.47M |
|
20
Chubb
CB
$110B
| $13.1M | 1.93% |
47,370
+6,232
| +15% | +$1.72M |
|
21
Colgate-Palmolive
CL
$67.9B
| $12.7M | 1.86% |
139,302
+7,793
| +6% | +$708K |
|
22
HDFC Bank
HDB
$182B
| $12.5M | 1.84% |
195,778
+13,092
| +7% | +$836K |
|
23
Kroger
KR
$44.9B
| $12.5M | 1.83% |
203,709
+18,557
| +10% | +$1.13M |
|
24
Aon
AON
$79.1B
| $12.4M | 1.83% |
34,612
+228
| +0.7% | +$81.9K |
|
25
Accenture
ACN
$162B
| $12.3M | 1.82% |
35,061
+1,529
| +5% | +$538K |
|