EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+1.21%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$265M
AUM Growth
+$265M
(-2.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
77
New
1
Increased
5
Reduced
52
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 2 |
Boeing
BA
|
$207K |
| 3 |
BHI
Baker Hughes
BHI
|
$95.5K |
| 4 |
Cognizant
CTSH
|
$71.7K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$43.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$656K |
| 2 |
Merck
MRK
|
$627K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Home Depot
HD
|
$330K |
| 5 |
Apple
AAPL
|
$291K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.41M | 1.67% |
21,347
+2,500
| +13% | +$516K |
|
27
Oracle
ORCL
$627B
| $4.35M | 1.64% |
100,790
-3,750
| -4% | -$162K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $4.34M | 1.64% |
7,879
-352
| -4% | -$194K |
|
29
Colgate-Palmolive
CL
$68B
| $4.33M | 1.64% |
62,510
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.32M | 1.63% |
29,953
-520
| -2% | -$75K |
|
31
General Mills
GIS
$26.3B
| $4.22M | 1.59% |
74,490
-3,555
| -5% | -$201K |
|
32
Cisco
CSCO
$269B
| $4.17M | 1.58% |
151,628
-6,701
| -4% | -$184K |
|
33
eBay
EBAY
$41B
| $4.16M | 1.57% |
72,180
-3,045
| -4% | -$176K |
|
34
Corning
GLW
$58.2B
| $4.03M | 1.52% |
177,475
| – | – |
|
|
35
Merck
MRK
$213B
| $3.94M | 1.49% |
68,445
-10,900
| -14% | -$627K |
|
36
JPMorgan Chase
JPM
$820B
| $3.93M | 1.49% |
64,905
-1,165
| -2% | -$70.6K |
|
37
Procter & Gamble
PG
$370B
| $3.89M | 1.47% |
47,502
-2,085
| -4% | -$171K |
|
38
Expeditors International
EXPD
$16.2B
| $3.75M | 1.42% |
77,838
-4,459
| -5% | -$215K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.71M | 1.4% |
145,133
-4,714
| -3% | -$120K |
|
40
Qualcomm
QCOM
$169B
| $3.51M | 1.32% |
50,564
-2,230
| -4% | -$155K |
|
41
Abbott
ABT
$228B
| $3.45M | 1.3% |
74,485
-5,145
| -6% | -$238K |
|
42
T Rowe Price
TROW
$23B
| $3.45M | 1.3% |
42,555
-2,005
| -4% | -$162K |
|
43
GE Aerospace
GE
$289B
| $3.37M | 1.27% |
135,862
-130
| -0.1% | -$3.23K |
|
44
NOV
NOV
$4.86B
| $3.35M | 1.27% |
67,035
-2,285
| -3% | -$114K |
|
45
Aflac
AFL
$56.2B
| $3.32M | 1.25% |
51,786
-2,820
| -5% | -$181K |
|
46
Microsoft
MSFT
$3.72T
| $3.08M | 1.16% |
75,773
-3,168
| -4% | -$129K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.07M | 1.16% |
26,043
-1,475
| -5% | -$174K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 1.16% |
51,445
| – | – |
|
49
State Street
STT
$31.9B
| $2.85M | 1.08% |
38,818
-20
| -0.1% | -$1.47K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.41M | 0.91% |
60,106
| – | – |
|