EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-6.9%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$233M
AUM Growth
+$233M
(-7.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
72
New
1
Increased
38
Reduced
19
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 3 |
RTX Corp
RTX
|
$112K |
| 4 |
TJX Companies
TJX
|
$109K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$84.3K |
Top Sells
| 1 |
IBM
IBM
|
$267K |
| 2 |
ConocoPhillips
COP
|
$247K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$209K |
| 4 |
NOV
NOV
|
$150K |
| 5 |
Qualcomm
QCOM
|
$107K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.1B
| $4M | 1.72% |
31,318
+16
| +0.1% | +$2.04K |
|
27
Schlumberger
SLB
$53.6B
| $3.99M | 1.71% |
57,807
+10
| +0% | +$690 |
|
28
Colgate-Palmolive
CL
$68.2B
| $3.95M | 1.7% |
62,295
+60
| +0.1% | +$3.81K |
|
29
Cisco
CSCO
$269B
| $3.93M | 1.69% |
149,722
+107
| +0.1% | +$2.81K |
|
30
Exxon Mobil
XOM
$489B
| $3.9M | 1.67% |
52,404
+25
| +0% | +$1.86K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 1.61% |
28,737
-478
| -2% | -$62.3K |
|
32
Oracle
ORCL
$631B
| $3.7M | 1.59% |
102,317
+85
| +0.1% | +$3.07K |
|
33
Expeditors International
EXPD
$16.4B
| $3.62M | 1.55% |
76,906
+35
| +0% | +$1.65K |
|
|
34
RTX Corp
RTX
$211B
| $3.56M | 1.53% |
40,050
+1,259
| +3% | +$112K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.41M | 1.46% |
141,018
+160
| +0.1% | +$3.87K |
|
36
GE Aerospace
GE
$292B
| $3.38M | 1.45% |
134,020
+42
| +0% | +$1.06K |
|
37
Procter & Gamble
PG
$370B
| $3.36M | 1.44% |
46,680
-84
| -0.2% | -$6.04K |
|
38
Merck
MRK
$213B
| $3.24M | 1.39% |
65,576
-35
| -0.1% | -$1.73K |
|
39
Microsoft
MSFT
$3.76T
| $3.23M | 1.39% |
72,888
+52
| +0.1% | +$2.3K |
|
40
Corning
GLW
$58.6B
| $3.04M | 1.3% |
177,475
| – | – |
|
41
T Rowe Price
TROW
$23.2B
| $3.02M | 1.3% |
43,460
+30
| +0.1% | +$2.09K |
|
42
Aflac
AFL
$56.5B
| $2.91M | 1.25% |
49,978
-33
| -0.1% | -$1.92K |
|
43
Abbott
ABT
$229B
| $2.9M | 1.25% |
72,190
+378
| +0.5% | +$15.2K |
|
|
44
Qualcomm
QCOM
$171B
| $2.71M | 1.16% |
50,502
-1,999
| -4% | -$107K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.7M | 1.16% |
25,325
+195
| +0.8% | +$20.8K |
|
46
State Street
STT
$32.1B
| $2.66M | 1.14% |
39,600
+20
| +0.1% | +$1.34K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 1.03% |
50,515
-30
| -0.1% | -$1.42K |
|
|
48
NOV
NOV
$4.86B
| $2.27M | 0.97% |
60,287
-3,975
| -6% | -$150K |
|
|
49
PayPal
PYPL
$66.2B
| $2.15M | 0.92% |
+69,200
| New | +$2.15M |
|
50
Automatic Data Processing
ADP
$121B
| $2M | 0.86% |
24,851
-80
| -0.3% | -$6.43K |
|