EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+1.75%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$254M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
78
New
2
Increased
56
Reduced
10
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$792K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$306K |
| 5 |
Edwards Lifesciences
EW
|
$297K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$175K |
| 5 |
General Motors
GM
|
$114K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.75% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.2B
| $4.06M | 1.6% |
48,066
+116
| +0.2% | +$9.79K |
|
27
General Mills
GIS
$27B
| $4.04M | 1.59% |
78,000
+600
| +0.8% | +$31.1K |
|
28
Target
TGT
$42.3B
| $3.92M | 1.54% |
64,754
+1,725
| +3% | +$104K |
|
29
Procter & Gamble
PG
$375B
| $3.92M | 1.54% |
48,587
+1,924
| +4% | +$155K |
|
30
PepsiCo
PEP
$200B
| $3.9M | 1.54% |
46,760
+750
| +2% | +$62.6K |
|
31
Air Products & Chemicals
APD
$64.5B
| $3.88M | 1.53% |
35,211
+297
| +0.9% | +$32.7K |
|
32
Colgate-Palmolive
CL
$68.8B
| $3.87M | 1.52% |
59,580
+225
| +0.4% | +$14.6K |
|
|
33
TJX Companies
TJX
$155B
| $3.81M | 1.5% |
+125,650
| New | +$3.81M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 1.46% |
50,770
+75
| +0.1% | +$5.48K |
|
35
Travelers Companies
TRV
$62B
| $3.57M | 1.4% |
41,920
+25
| +0.1% | +$2.13K |
|
36
GE Aerospace
GE
$296B
| $3.53M | 1.39% |
28,486
+214
| +0.8% | +$26.5K |
|
37
JPMorgan Chase
JPM
$809B
| $3.51M | 1.38% |
57,845
+1,025
| +2% | +$62.2K |
|
38
Microsoft
MSFT
$3.68T
| $3.48M | 1.37% |
84,839
+1,550
| +2% | +$63.5K |
|
39
Cisco
CSCO
$264B
| $3.46M | 1.36% |
154,135
+770
| +0.5% | +$17.3K |
|
40
T Rowe Price
TROW
$23.8B
| $3.41M | 1.34% |
41,440
+125
| +0.3% | +$10.3K |
|
41
Sysco
SYY
$39.4B
| $3.33M | 1.31% |
92,108
+1,800
| +2% | +$65K |
|
42
Aflac
AFL
$57.2B
| $3.25M | 1.28% |
103,018
+720
| +0.7% | +$22.7K |
|
43
Home Depot
HD
$417B
| $3.2M | 1.26% |
40,467
+1,000
| +3% | +$79.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.15M | 1.24% |
16,862
+500
| +3% | +$93.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.04M | 1.19% |
55,162
+504
| +0.9% | +$27.7K |
|
46
Wells Fargo
WFC
$253B
| $2.98M | 1.17% |
59,985
-150
| -0.2% | -$7.46K |
|
47
Expeditors International
EXPD
$16.4B
| $2.84M | 1.12% |
71,658
+175
| +0.2% | +$6.94K |
|
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.84M | 1.12% |
68,401
+7,390
| +12% | +$306K |
|
49
Abbott
ABT
$231B
| $2.82M | 1.11% |
73,308
+6,275
| +9% | +$242K |
|
50
State Street
STT
$32B
| $2.75M | 1.08% |
39,573
+350
| +0.9% | +$24.3K |
|