ZAM
Zevin Asset Management Portfolio holdings
AUM
$746M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$687M
AUM Growth
-$7.75M
(-1.1%)
Holding
99
Top Buys
| 1 | +$7.08M | |
| 2 | +$1.18M | |
| 3 | +$468K | |
| 4 |
Salesforce
CRM
|
+$339K |
| 5 |
Kraft Heinz
KHC
|
+$320K |
Top Sells
| 1 | +$4.29M | |
| 2 | +$3.55M | |
| 3 | +$2.2M | |
| 4 |
Novo Nordisk
NVO
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.99M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $36.8M | 5.36% |
71,113
-2,135
|
|
||
2
Mercado Libre
MELI
$90.3B
| $33.5M | 4.88% |
14,344
-181
|
|
||
|
3
Apple
AAPL
$3.8T
| $32.5M | 4.73% |
127,785
-8,823
|
|
||
4
Visa
V
$614B
| $29.7M | 4.32% |
87,032
-4,314
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.62T
| $27.2M | 3.96% |
111,770
-1,721
|
|
||
6
TJX Companies
TJX
$178B
| $25.9M | 3.77% |
179,234
-13,590
|
|
||
7
Amazon
AMZN
$2.35T
| $25.7M | 3.74% |
117,105
-1,110
|
|
||
8
NVIDIA
NVDA
$4.42T
| $24.6M | 3.58% |
131,820
+6,748
|
|
||
9
Automatic Data Processing
ADP
$89.8B
| $24.1M | 3.5% |
81,981
-11,786
|
|
||
10
Costco
COST
$436B
| $22.5M | 3.27% |
24,313
-724
|
|
||
11
AbbVie
ABBV
$410B
| $20.1M | 2.93% |
86,979
-4,663
|
|
||
12
Linde
LIN
$227B
| $17.7M | 2.57% |
37,246
-1,166
|
|
||
13
Ecolab
ECL
$81B
| $17.7M | 2.57% |
64,463
-6,316
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.62T
| $16.8M | 2.45% |
69,141
-9,061
|
|
||
15
Analog Devices
ADI
$160B
| $15.9M | 2.31% |
64,674
-2,777
|
|
||
16
CrowdStrike
CRWD
$107B
| $15.7M | 2.29% |
32,098
-1,559
|
|
||
17
ASML
ASML
$524B
| $14.5M | 2.11% |
14,967
-1,363
|
|
||
18
Unilever
UL
$147B
| $14.1M | 2.06% |
212,001
-8,276
|
|
||
19
Emerson Electric
EMR
$79.6B
| $14.1M | 2.05% |
107,566
-31,448
|
|
||
20
Chubb
CB
$130B
| $12.6M | 1.84% |
44,730
-3,717
|
|
||
21
Digital Realty Trust
DLR
$61.9B
| $12.6M | 1.83% |
72,632
-5,101
|
|
||
22
Kroger
KR
$45.3B
| $12.2M | 1.77% |
180,771
-22,645
|
|
||
23
Aon
AON
$73B
| $11.6M | 1.69% |
32,479
-545
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $11.2M | 1.63% |
16,863
+277
|
|
||
25
Novartis
NVS
$307B
| $11.2M | 1.63% |
87,207
-12,129
|
|