ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
This Quarter Return
+10.26%
1 Year Return
+17.34%
3 Year Return
+71.27%
5 Year Return
+117.81%
10 Year Return
+294.1%
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$7.63M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.02%
Holding
89
New
8
Increased
24
Reduced
33
Closed
5

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$7.67M
2
NGG icon
National Grid
NGG
$5.35M
3
ABBV icon
AbbVie
ABBV
$1.88M
4
AMGN icon
Amgen
AMGN
$535K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$494K

Top Sells

1
ADI icon
Analog Devices
ADI
$7.76M
2
EXPD icon
Expeditors International
EXPD
$5.58M
3
MELI icon
Mercado Libre
MELI
$4.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.44M
5
AAPL icon
Apple
AAPL
$1.34M

Sector Composition

1 Technology 26.98%
2 Financials 14.19%
3 Consumer Discretionary 13.89%
4 Healthcare 10%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$121B
$38M 5.46%
14,525
-1,788
-11% -$4.67M
MSFT icon
2
Microsoft
MSFT
$3.75T
$36.4M 5.24%
73,248
-286
-0.4% -$142K
V icon
3
Visa
V
$679B
$32.4M 4.67%
91,346
-544
-0.6% -$193K
ADP icon
4
Automatic Data Processing
ADP
$121B
$28.9M 4.16%
93,767
-306
-0.3% -$94.4K
AAPL icon
5
Apple
AAPL
$3.41T
$28M 4.03%
136,608
-6,516
-5% -$1.34M
AMZN icon
6
Amazon
AMZN
$2.4T
$25.9M 3.73%
118,215
-837
-0.7% -$184K
COST icon
7
Costco
COST
$416B
$24.8M 3.57%
25,037
-296
-1% -$293K
TJX icon
8
TJX Companies
TJX
$155B
$23.8M 3.43%
192,824
-861
-0.4% -$106K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.56T
$20.1M 2.9%
113,491
-3,392
-3% -$602K
NVDA icon
10
NVIDIA
NVDA
$4.16T
$19.8M 2.84%
125,072
+689
+0.6% +$109K
ECL icon
11
Ecolab
ECL
$77.9B
$19.1M 2.74%
70,779
+163
+0.2% +$43.9K
EMR icon
12
Emerson Electric
EMR
$73.9B
$18.5M 2.67%
139,014
+197
+0.1% +$26.3K
LIN icon
13
Linde
LIN
$222B
$18M 2.59%
38,412
+24
+0.1% +$11.3K
CRWD icon
14
CrowdStrike
CRWD
$104B
$17.1M 2.47%
33,657
-660
-2% -$336K
ABBV icon
15
AbbVie
ABBV
$374B
$17M 2.45%
91,642
+10,144
+12% +$1.88M
ADI icon
16
Analog Devices
ADI
$122B
$16.1M 2.31%
67,451
-32,622
-33% -$7.76M
UL icon
17
Unilever
UL
$156B
$15.2M 2.18%
247,812
-492
-0.2% -$30.1K
KR icon
18
Kroger
KR
$45.4B
$14.6M 2.1%
203,416
+1,063
+0.5% +$76.2K
CB icon
19
Chubb
CB
$110B
$14M 2.02%
48,447
+643
+1% +$186K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.56T
$13.8M 1.98%
78,202
-8,149
-9% -$1.44M
DLR icon
21
Digital Realty Trust
DLR
$55.6B
$13.6M 1.95%
77,733
-158
-0.2% -$27.5K
HDB icon
22
HDFC Bank
HDB
$179B
$13.4M 1.92%
174,257
+562
+0.3% +$43.1K
ASML icon
23
ASML
ASML
$285B
$13.1M 1.88%
16,330
+132
+0.8% +$106K
NVS icon
24
Novartis
NVS
$245B
$12M 1.73%
99,336
-2,173
-2% -$263K
CL icon
25
Colgate-Palmolive
CL
$68.2B
$11.9M 1.72%
131,346
+2,773
+2% +$252K
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