EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-1.58%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
76
New
–
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 2 |
JPMorgan Chase
JPM
|
$179K |
| 3 |
Qualcomm
QCOM
|
$121K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$78.9K |
| 5 |
Coca-Cola
KO
|
$70.4K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.39M |
| 2 |
CVS Health
CVS
|
$668K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$440K |
| 4 |
Sysco
SYY
|
$439K |
| 5 |
3M
MMM
|
$231K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 16.72% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $4.19M | 1.66% |
44,841
-1,988
| -4% | -$186K |
|
27
eBay
EBAY
$41.1B
| $4.17M | 1.66% |
69,220
-2,960
| -4% | -$178K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $4.15M | 1.65% |
7,833
-46
| -0.6% | -$24.4K |
|
29
General Mills
GIS
$26.3B
| $4.13M | 1.64% |
74,065
-425
| -0.6% | -$23.7K |
|
30
Oracle
ORCL
$630B
| $4.12M | 1.64% |
102,232
+1,442
| +1% | +$58.1K |
|
31
Cisco
CSCO
$269B
| $4.11M | 1.63% |
149,615
-2,013
| -1% | -$55.3K |
|
32
Colgate-Palmolive
CL
$68.2B
| $4.07M | 1.62% |
62,235
-275
| -0.4% | -$18K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 1.58% |
29,215
-738
| -2% | -$100K |
|
34
Travelers Companies
TRV
$61.4B
| $3.93M | 1.56% |
40,669
-1,000
| -2% | -$96.7K |
|
35
Merck
MRK
$212B
| $3.74M | 1.48% |
65,611
-2,834
| -4% | -$161K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $3.72M | 1.48% |
140,858
-4,275
| -3% | -$113K |
|
37
Procter & Gamble
PG
$370B
| $3.66M | 1.45% |
46,764
-738
| -2% | -$57.7K |
|
38
GE Aerospace
GE
$292B
| $3.56M | 1.41% |
133,978
-1,884
| -1% | -$50.1K |
|
39
Expeditors International
EXPD
$16.3B
| $3.54M | 1.41% |
76,871
-967
| -1% | -$44.6K |
|
40
Abbott
ABT
$229B
| $3.53M | 1.4% |
71,812
-2,673
| -4% | -$131K |
|
41
Corning
GLW
$58.5B
| $3.5M | 1.39% |
177,475
| – | – |
|
42
T Rowe Price
TROW
$23.1B
| $3.38M | 1.34% |
43,430
+875
| +2% | +$68K |
|
|
43
Qualcomm
QCOM
$171B
| $3.29M | 1.31% |
52,501
+1,937
| +4% | +$121K |
|
44
Microsoft
MSFT
$3.74T
| $3.22M | 1.28% |
72,836
-2,937
| -4% | -$130K |
|
45
Aflac
AFL
$56.4B
| $3.11M | 1.24% |
50,011
-1,775
| -3% | -$110K |
|
46
NOV
NOV
$4.87B
| $3.1M | 1.23% |
64,262
-2,773
| -4% | -$134K |
|
47
State Street
STT
$32.1B
| $3.05M | 1.21% |
39,580
+762
| +2% | +$58.7K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.96M | 1.18% |
25,130
-913
| -4% | -$108K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 1.15% |
50,545
-900
| -2% | -$51.3K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.39M | 0.95% |
60,221
+115
| +0.2% | +$4.56K |
|