EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+5.13%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$240M
AUM Growth
+$240M
(+3.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
72
New
3
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$4.42M |
| 2 |
Rockwell Automation
ROK
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 4 |
T Rowe Price
TROW
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.46M |
| 2 |
Expeditors International
EXPD
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 4 |
NOV
NOV
|
$2.27M |
| 5 |
Qualcomm
QCOM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $4.27M | 1.78% |
74,085
| – | – |
|
27
GE Aerospace
GE
$292B
| $4.16M | 1.73% |
133,620
-400
| -0.3% | -$12.5K |
|
28
Colgate-Palmolive
CL
$68.2B
| $4.15M | 1.73% |
62,280
-15
| -0% | -$999 |
|
29
Air Products & Chemicals
APD
$65B
| $4.09M | 1.71% |
31,468
+150
| +0.5% | +$19.5K |
|
30
Cisco
CSCO
$268B
| $4.05M | 1.69% |
149,135
-587
| -0.4% | -$15.9K |
|
|
31
Rockwell Automation
ROK
$38B
| $4.05M | 1.69% |
+39,448
| New | +$4.05M |
|
32
Microsoft
MSFT
$3.75T
| $4.02M | 1.67% |
72,425
-463
| -0.6% | -$25.7K |
|
33
RTX Corp
RTX
$212B
| $3.92M | 1.63% |
40,825
+775
| +2% | +$74.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 1.58% |
28,727
-10
| -0% | -$1.32K |
|
35
Oracle
ORCL
$633B
| $3.74M | 1.56% |
102,392
+75
| +0.1% | +$2.74K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $3.72M | 1.55% |
74,595
+1,350
| +2% | +$67.3K |
|
37
Procter & Gamble
PG
$370B
| $3.71M | 1.54% |
46,680
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $3.61M | 1.5% |
140,568
-450
| -0.3% | -$11.6K |
|
39
Abbott
ABT
$229B
| $3.46M | 1.44% |
76,925
+4,735
| +7% | +$213K |
|
40
Corning
GLW
$58.7B
| $3.25M | 1.35% |
177,475
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $3.21M | 1.34% |
4,228
-3,602
| -46% | -$2.73M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 1.32% |
69,080
+18,565
| +37% | +$850K |
|
43
Aflac
AFL
$56.5B
| $2.99M | 1.25% |
49,978
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.99M | 1.24% |
+3,838
| New | +$2.99M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.83M | 1.18% |
25,725
+400
| +2% | +$44K |
|
46
State Street
STT
$32.1B
| $2.62M | 1.09% |
39,500
-100
| -0.3% | -$6.64K |
|
47
PayPal
PYPL
$66.2B
| $2.51M | 1.04% |
69,200
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $2.08M | 0.87% |
24,551
-300
| -1% | -$25.4K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.85% |
18,186
+90
| +0.5% | +$10.1K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.84% |
23,100
| – | – |
|