EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
-0.59%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$261M
AUM Growth
-$5.75M
(-2.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
75
New
–
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$738K |
| 2 |
Cenovus Energy
CVE
|
$464K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 4 |
Target
TGT
|
$297K |
| 5 |
JPMorgan Chase
JPM
|
$275K |
Top Sells
| 1 |
Merck
MRK
|
$1.94M |
| 2 |
DNOW Inc
DNOW
|
$611K |
| 3 |
Apple
AAPL
|
$529K |
| 4 |
Corning
GLW
|
$372K |
| 5 |
Intel
INTC
|
$358K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Technology | 15.46% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.31M | 1.65% |
64,799
-135
| -0.2% | -$8.97K |
|
27
eBay
EBAY
$42.4B
| $4.25M | 1.63% |
178,141
-2,765
| -2% | -$65.9K |
|
28
Air Products & Chemicals
APD
$64.4B
| $4.17M | 1.6% |
34,622
-400
| -1% | -$48.2K |
|
29
Travelers Companies
TRV
$62.8B
| $4.12M | 1.58% |
43,850
+100
| +0.2% | +$9.39K |
|
30
Cognizant
CTSH
$34.9B
| $4.1M | 1.58% |
91,670
-365
| -0.4% | -$16.3K |
|
31
Cisco
CSCO
$269B
| $4.04M | 1.55% |
160,531
-924
| -0.6% | -$23.3K |
|
32
Colgate-Palmolive
CL
$67.4B
| $3.99M | 1.53% |
61,165
+270
| +0.4% | +$17.6K |
|
33
Oracle
ORCL
$625B
| $3.99M | 1.53% |
104,215
+255
| +0.2% | +$9.76K |
|
|
34
JPMorgan Chase
JPM
$835B
| $3.96M | 1.52% |
65,670
+4,565
| +7% | +$275K |
|
35
General Mills
GIS
$26.6B
| $3.92M | 1.51% |
77,770
-50
| -0.1% | -$2.52K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.9M | 1.5% |
51,195
+125
| +0.2% | +$9.52K |
|
37
Home Depot
HD
$410B
| $3.9M | 1.5% |
42,465
-1,052
| -2% | -$96.5K |
|
38
Microsoft
MSFT
$3.77T
| $3.77M | 1.45% |
81,328
-2,480
| -3% | -$115K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.72M | 1.43% |
18,877
+2,000
| +12% | +$394K |
|
|
40
Corning
GLW
$59.6B
| $3.55M | 1.36% |
183,475
-19,245
| -9% | -$372K |
|
41
Sysco
SYY
$39.2B
| $3.53M | 1.36% |
93,113
-30
| -0% | -$1.14K |
|
42
T Rowe Price
TROW
$24.5B
| $3.49M | 1.34% |
44,460
+725
| +2% | +$56.8K |
|
43
GE Aerospace
GE
$298B
| $3.46M | 1.33% |
28,164
-325
| -1% | -$39.9K |
|
44
Expeditors International
EXPD
$16.4B
| $3.33M | 1.28% |
82,113
+5,375
| +7% | +$218K |
|
45
Wells Fargo
WFC
$262B
| $3.29M | 1.26% |
63,420
-1,725
| -3% | -$89.5K |
|
46
Abbott
ABT
$231B
| $3.2M | 1.23% |
76,986
-912
| -1% | -$37.9K |
|
47
Aflac
AFL
$58B
| $3.17M | 1.22% |
108,716
+88
| +0.1% | +$2.56K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.03M | 1.16% |
72,035
-915
| -1% | -$38.5K |
|
49
State Street
STT
$32.3B
| $2.89M | 1.11% |
39,213
-210
| -0.5% | -$15.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.85M | 1.09% |
54,706
-356
| -0.6% | -$18.6K |
|