ZAM
Zevin Asset Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.5%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$631M
AUM Growth
+$631M
(-7.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
S&P Global
SPGI
|
$7.9M |
| 3 |
Novo Nordisk
NVO
|
$1.67M |
| 4 |
IBM
IBM
|
$204K |
| 5 |
Chubb
CB
|
$131K |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.68M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Costco
COST
|
$4.96M |
| 4 |
Automatic Data Processing
ADP
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $32.2M | 5.1% |
91,890
-14,588
| -14% | -$5.11M |
|
2
Mercado Libre
MELI
$125B
| $31.8M | 5.04% |
16,313
-1,194
| -7% | -$2.33M |
|
3
Apple
AAPL
$3.45T
| $31.8M | 5.04% |
143,124
-13,264
| -8% | -$2.95M |
|
|
4
Automatic Data Processing
ADP
$123B
| $28.7M | 4.56% |
94,073
-11,518
| -11% | -$3.52M |
|
5
Microsoft
MSFT
$3.77T
| $27.6M | 4.38% |
73,534
-1,802
| -2% | -$676K |
|
|
6
Costco
COST
$418B
| $24M | 3.8% |
25,333
-5,246
| -17% | -$4.96M |
|
7
TJX Companies
TJX
$152B
| $23.6M | 3.74% |
193,685
-7,179
| -4% | -$874K |
|
8
Amazon
AMZN
$2.44T
| $22.7M | 3.59% |
119,052
-13,907
| -10% | -$2.65M |
|
9
Analog Devices
ADI
$124B
| $20.2M | 3.2% |
100,073
-1,607
| -2% | -$324K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.89% |
116,883
-15,035
| -11% | -$2.35M |
|
11
Ecolab
ECL
$78.6B
| $17.9M | 2.84% |
70,616
-3,706
| -5% | -$940K |
|
12
Linde
LIN
$224B
| $17.9M | 2.83% |
38,388
-1,322
| -3% | -$616K |
|
13
AbbVie
ABBV
$372B
| $17.1M | 2.71% |
81,498
-1,193
| -1% | -$250K |
|
14
Emerson Electric
EMR
$74.3B
| $15.2M | 2.41% |
138,817
-12,635
| -8% | -$1.39M |
|
15
Unilever
UL
$155B
| $14.8M | 2.34% |
248,304
-14,448
| -5% | -$860K |
|
|
16
Chubb
CB
$110B
| $14.4M | 2.29% |
47,804
+434
| +0.9% | +$131K |
|
17
Kroger
KR
$44.9B
| $13.7M | 2.17% |
202,353
-1,356
| -0.7% | -$91.8K |
|
18
NVIDIA
NVDA
$4.24T
| $13.5M | 2.14% |
124,383
-2,990
| -2% | -$324K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.12% |
86,351
-22,723
| -21% | -$3.51M |
|
20
Aon
AON
$79.1B
| $13.2M | 2.09% |
33,046
-1,566
| -5% | -$625K |
|
21
Danaher
DHR
$147B
| $12.3M | 1.96% |
60,219
-3,216
| -5% | -$659K |
|
22
CrowdStrike
CRWD
$106B
| $12.1M | 1.92% |
34,317
-368
| -1% | -$130K |
|
23
Colgate-Palmolive
CL
$67.9B
| $12M | 1.91% |
128,573
-10,729
| -8% | -$1.01M |
|
24
HDFC Bank
HDB
$182B
| $11.5M | 1.83% |
173,695
-22,083
| -11% | -$1.47M |
|
25
Novartis
NVS
$245B
| $11.3M | 1.79% |
101,509
+872
| +0.9% | +$97.2K |
|