EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+8.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.72M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 4 |
Merck
MRK
|
$6.33M |
| 5 |
Schlumberger
SLB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.8% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $3.86M | 1.59% |
+77,400
| New | +$3.86M |
|
27
PepsiCo
PEP
$206B
| $3.82M | 1.57% |
+46,010
| New | +$3.82M |
|
28
Procter & Gamble
PG
$370B
| $3.8M | 1.57% |
+46,663
| New | +$3.8M |
|
29
GE Aerospace
GE
$292B
| $3.8M | 1.57% |
+135,493
| New | +$3.8M |
|
30
Travelers Companies
TRV
$61.5B
| $3.79M | 1.56% |
+41,895
| New | +$3.79M |
|
31
Labcorp
LH
$22.8B
| $3.76M | 1.55% |
+41,194
| New | +$3.76M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $3.76M | 1.55% |
+149,407
| New | +$3.76M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.61M | 1.49% |
+50,695
| New | +$3.61M |
|
34
Air Products & Chemicals
APD
$65B
| $3.61M | 1.49% |
+32,298
| New | +$3.61M |
|
35
Corning
GLW
$58.7B
| $3.6M | 1.49% |
+202,225
| New | +$3.6M |
|
36
T Rowe Price
TROW
$23.2B
| $3.46M | 1.43% |
+41,315
| New | +$3.46M |
|
37
Cisco
CSCO
$268B
| $3.44M | 1.42% |
+153,365
| New | +$3.44M |
|
38
Aflac
AFL
$56.5B
| $3.42M | 1.41% |
+51,149
| New | +$3.42M |
|
39
JPMorgan Chase
JPM
$824B
| $3.32M | 1.37% |
+56,820
| New | +$3.32M |
|
40
Sysco
SYY
$38.5B
| $3.26M | 1.34% |
+90,308
| New | +$3.26M |
|
41
Home Depot
HD
$404B
| $3.25M | 1.34% |
+39,467
| New | +$3.25M |
|
42
Expeditors International
EXPD
$16.4B
| $3.16M | 1.3% |
+71,483
| New | +$3.16M |
|
43
Microsoft
MSFT
$3.75T
| $3.12M | 1.29% |
+83,289
| New | +$3.12M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.02M | 1.25% |
+16,362
| New | +$3.02M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.98M | 1.23% |
+27,329
| New | +$2.98M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 1.2% |
+41,370
| New | +$2.91M |
|
47
State Street
STT
$32.1B
| $2.88M | 1.19% |
+39,223
| New | +$2.88M |
|
48
Wells Fargo
WFC
$262B
| $2.73M | 1.13% |
+60,135
| New | +$2.73M |
|
49
Emerson Electric
EMR
$73.9B
| $2.59M | 1.07% |
+36,888
| New | +$2.59M |
|
50
Abbott
ABT
$229B
| $2.57M | 1.06% |
+67,033
| New | +$2.57M |
|