EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+5.44%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$272M
AUM Growth
+$272M
(+4.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
76
New
4
Increased
43
Reduced
20
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.2M |
| 2 |
Cenovus Energy
CVE
|
$1.38M |
| 3 |
Wells Fargo
WFC
|
$1.26M |
| 4 |
IBM
IBM
|
$269K |
| 5 |
3M
MMM
|
$231K |
Top Sells
| 1 |
Sysco
SYY
|
$3.22M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.53M |
| 3 |
Merck
MRK
|
$584K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$423K |
| 5 |
Walmart
WMT
|
$253K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.84% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.98% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 1.68% |
30,473
-1,226
| -4% | -$184K |
|
27
NOV
NOV
$4.86B
| $4.54M | 1.67% |
69,320
+235
| +0.3% | +$15.4K |
|
28
Procter & Gamble
PG
$370B
| $4.52M | 1.66% |
49,587
-2,066
| -4% | -$188K |
|
|
29
Merck
MRK
$214B
| $4.51M | 1.66% |
79,345
-10,286
| -11% | -$584K |
|
30
Home Depot
HD
$404B
| $4.46M | 1.64% |
42,464
-1
| -0% | -$105 |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $4.46M | 1.64% |
149,847
-1,800
| -1% | -$53.5K |
|
32
Cisco
CSCO
$268B
| $4.4M | 1.62% |
158,329
-2,202
| -1% | -$61.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $4.35M | 1.6% |
8,231
+31
| +0.4% | +$16.4K |
|
34
Colgate-Palmolive
CL
$68.2B
| $4.33M | 1.59% |
62,510
+1,345
| +2% | +$93.1K |
|
35
eBay
EBAY
$41.1B
| $4.22M | 1.55% |
75,225
+250
| +0.3% | +$14K |
|
36
General Mills
GIS
$26.4B
| $4.16M | 1.53% |
78,045
+275
| +0.4% | +$14.7K |
|
37
JPMorgan Chase
JPM
$824B
| $4.14M | 1.52% |
66,070
+400
| +0.6% | +$25K |
|
38
Corning
GLW
$58.7B
| $4.07M | 1.5% |
177,475
-6,000
| -3% | -$138K |
|
|
39
Qualcomm
QCOM
$171B
| $3.92M | 1.44% |
52,794
+29,574
| +127% | +$2.2M |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.87M | 1.43% |
18,847
-30
| -0.2% | -$6.17K |
|
41
T Rowe Price
TROW
$23.2B
| $3.83M | 1.41% |
44,560
+100
| +0.2% | +$8.59K |
|
42
Expeditors International
EXPD
$16.4B
| $3.67M | 1.35% |
82,297
+184
| +0.2% | +$8.21K |
|
43
Microsoft
MSFT
$3.75T
| $3.67M | 1.35% |
78,941
-2,387
| -3% | -$111K |
|
44
Abbott
ABT
$229B
| $3.59M | 1.32% |
79,630
+2,644
| +3% | +$119K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 1.27% |
51,445
+250
| +0.5% | +$16.7K |
|
46
GE Aerospace
GE
$292B
| $3.44M | 1.26% |
135,992
+1,018
| +0.8% | +$25.7K |
|
47
Aflac
AFL
$56.5B
| $3.34M | 1.23% |
54,606
+248
| +0.5% | +$15.2K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.14M | 1.16% |
27,518
+165
| +0.6% | +$18.8K |
|
|
49
Cenovus Energy
CVE
$30.5B
| $3.06M | 1.13% |
148,450
+66,960
| +82% | +$1.38M |
|
50
State Street
STT
$32.1B
| $3.05M | 1.12% |
38,838
-375
| -1% | -$29.4K |
|