EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+4.58%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$266M
AUM Growth
+$266M
(+4.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
79
New
1
Increased
31
Reduced
31
Closed
4
Top Buys
| 1 |
DNOW Inc
DNOW
|
$611K |
| 2 |
TJX Companies
TJX
|
$604K |
| 3 |
Qualcomm
QCOM
|
$336K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$304K |
| 5 |
Wells Fargo
WFC
|
$271K |
Top Sells
| 1 |
NOV
NOV
|
$568K |
| 2 |
US Bancorp
USB
|
$363K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$283K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
| 5 |
Comcast
CMCSA
|
$225K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.07% |
| 3 | Energy | 10.09% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 1.57% |
32,965
-210
| -0.6% | -$26.6K |
|
27
Air Products & Chemicals
APD
$64.8B
| $4.17M | 1.56% |
35,022
-189
| -0.5% | -$22.5K |
|
28
Colgate-Palmolive
CL
$67.7B
| $4.15M | 1.56% |
60,895
+1,315
| +2% | +$89.7K |
|
29
Travelers Companies
TRV
$62.3B
| $4.12M | 1.55% |
43,750
+1,830
| +4% | +$172K |
|
30
General Mills
GIS
$26.6B
| $4.09M | 1.54% |
77,820
-180
| -0.2% | -$9.46K |
|
31
Cisco
CSCO
$268B
| $4.01M | 1.51% |
161,455
+7,320
| +5% | +$182K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $4M | 1.5% |
151,912
+1,980
| +1% | +$52.2K |
|
33
Procter & Gamble
PG
$370B
| $3.96M | 1.49% |
50,342
+1,755
| +4% | +$138K |
|
|
34
TJX Companies
TJX
$155B
| $3.94M | 1.48% |
148,390
+22,740
| +18% | +$604K |
|
35
eBay
EBAY
$41.2B
| $3.81M | 1.43% |
180,906
-250
| -0.1% | -$5.27K |
|
36
Target
TGT
$42B
| $3.77M | 1.42% |
65,059
+305
| +0.5% | +$17.7K |
|
37
T Rowe Price
TROW
$23.2B
| $3.69M | 1.39% |
43,735
+2,295
| +6% | +$194K |
|
38
GE Aerospace
GE
$293B
| $3.59M | 1.35% |
28,489
+3
| +0% | +$378 |
|
39
Home Depot
HD
$406B
| $3.52M | 1.32% |
43,517
+3,050
| +8% | +$247K |
|
40
JPMorgan Chase
JPM
$824B
| $3.52M | 1.32% |
61,105
+3,260
| +6% | +$188K |
|
41
Microsoft
MSFT
$3.76T
| $3.49M | 1.31% |
83,808
-1,031
| -1% | -$43K |
|
42
Sysco
SYY
$38.8B
| $3.49M | 1.31% |
93,143
+1,035
| +1% | +$38.8K |
|
|
43
Wells Fargo
WFC
$258B
| $3.42M | 1.29% |
65,145
+5,160
| +9% | +$271K |
|
44
Expeditors International
EXPD
$16.3B
| $3.39M | 1.27% |
76,738
+5,080
| +7% | +$224K |
|
45
Aflac
AFL
$57.1B
| $3.38M | 1.27% |
108,628
+5,610
| +5% | +$175K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.3M | 1.24% |
16,877
+15
| +0.1% | +$2.94K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.23M | 1.21% |
72,950
+4,549
| +7% | +$201K |
|
48
Abbott
ABT
$230B
| $3.19M | 1.2% |
77,898
+4,590
| +6% | +$188K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.09M | 1.16% |
55,062
-100
| -0.2% | -$5.61K |
|
50
State Street
STT
$32.1B
| $2.65M | 1% |
39,423
-150
| -0.4% | -$10.1K |
|