EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+3.05%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$258M
AUM Growth
+$18.3M
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
71
New
4
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.51M |
| 2 |
Booking.com
BKNG
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$651K |
| 5 |
JWN
Nordstrom
JWN
|
+$523K |
Top Sells
| 1 |
Target
TGT
|
+$5.09M |
| 2 |
Corning
GLW
|
+$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
| 4 |
Qualcomm
QCOM
|
+$290K |
| 5 |
Walmart
WMT
|
+$239K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.05% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64B
| $4.57M | 1.77% |
34,260
+243
| +0.7% | +$32.4K |
|
27
JPMorgan Chase
JPM
$826B
| $4.48M | 1.73% |
75,642
+4,945
| +7% | +$293K |
|
28
RTX Corp
RTX
$207B
| $4.47M | 1.73% |
70,977
+6,106
| +9% | +$385K |
|
29
Labcorp
LH
$22.7B
| $4.47M | 1.73% |
44,422
-1,577
| -3% | -$159K |
|
30
Colgate-Palmolive
CL
$67.2B
| $4.38M | 1.69% |
61,960
-320
| -0.5% | -$22.6K |
|
31
Microsoft
MSFT
$3.72T
| $4.31M | 1.67% |
78,040
+5,615
| +8% | +$310K |
|
32
Novartis
NVS
$245B
| $4.26M | 1.65% |
65,654
+1,177
| +2% | +$76.4K |
|
33
GE Aerospace
GE
$301B
| $4.24M | 1.64% |
27,836
-45
| -0.2% | -$6.86K |
|
34
Cisco
CSCO
$269B
| $4.23M | 1.64% |
148,725
-410
| -0.3% | -$11.7K |
|
35
Oracle
ORCL
$922B
| $4.11M | 1.59% |
100,352
-2,040
| -2% | -$83.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.07M | 1.58% |
28,697
-30
| -0.1% | -$4.26K |
|
37
Procter & Gamble
PG
$368B
| $3.97M | 1.54% |
48,230
+1,550
| +3% | +$128K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.9T
| $3.8M | 1.47% |
102,040
+17,480
| +21% | +$651K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.72M | 1.44% |
139,718
-850
| -0.6% | -$22.7K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.6M | 1.39% |
74,280
+5,200
| +8% | +$252K |
|
41
Abbott
ABT
$225B
| $3.34M | 1.29% |
79,780
+2,855
| +4% | +$119K |
|
42
Aflac
AFL
$57.3B
| $3.13M | 1.21% |
99,126
-830
| -0.8% | -$26.2K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.89T
| $2.92M | 1.13% |
76,640
-120
| -0.2% | -$4.58K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.9M | 1.12% |
51,500
+50
| +0.1% | +$2.82K |
|
45
PayPal
PYPL
$62.7B
| $2.67M | 1.03% |
69,180
-20
| -0% | -$772 |
|
46
Automatic Data Processing
ADP
$118B
| $2.19M | 0.85% |
24,376
-175
| -0.7% | -$15.7K |
|
47
State Street
STT
$31.4B
| $2.1M | 0.81% |
35,920
-3,580
| -9% | -$209K |
|
48
iShares Russell 2000 ETF
IWM
$66.4B
| $2.01M | 0.78% |
18,186
| – | – |
|
49
Merck
MRK
$210B
| $2.01M | 0.78% |
39,746
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.7M | 0.66% |
49,735
| – | – |
|