EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+1.82%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$264M
AUM Growth
+$264M
(+2.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
70
New
1
Increased
31
Reduced
12
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
| 3 |
Biogen
BIIB
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Intel
INTC
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 3 |
Labcorp
LH
|
$2.23M |
| 4 |
State Street
STT
|
$2.1M |
| 5 |
Aflac
AFL
|
$1.3M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $4.89M | 1.85% |
46,110
+25
| +0.1% | +$2.65K |
|
27
Home Depot
HD
$405B
| $4.8M | 1.82% |
37,619
-140
| -0.4% | -$17.9K |
|
28
JPMorgan Chase
JPM
$817B
| $4.7M | 1.78% |
75,642
| – | – |
|
29
RTX Corp
RTX
$211B
| $4.6M | 1.74% |
44,818
+150
| +0.3% | +$15.4K |
|
30
Colgate-Palmolive
CL
$68.3B
| $4.54M | 1.72% |
61,960
| – | – |
|
31
Air Products & Chemicals
APD
$65B
| $4.5M | 1.71% |
31,693
| – | – |
|
32
Cisco
CSCO
$269B
| $4.25M | 1.61% |
148,225
-500
| -0.3% | -$14.3K |
|
33
GE Aerospace
GE
$287B
| $4.2M | 1.59% |
133,400
| – | – |
|
34
Procter & Gamble
PG
$372B
| $4.16M | 1.58% |
49,180
+950
| +2% | +$80.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 1.58% |
28,697
| – | – |
|
36
Oracle
ORCL
$628B
| $4.11M | 1.56% |
100,352
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.1M | 1.56% |
74,280
| – | – |
|
|
38
US Bancorp
USB
$74.7B
| $4.1M | 1.55% |
101,530
+89,105
| +717% | +$3.59M |
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $3.62M | 1.37% |
5,228
+126
| +2% | +$87.2K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $3.2M | 1.21% |
84,030
+290
| +0.3% | +$11K |
|
41
Abbott
ABT
$229B
| $3.16M | 1.2% |
80,280
+500
| +0.6% | +$19.7K |
|
|
42
Biogen
BIIB
$20.1B
| $2.9M | 1.1% |
11,995
+10,615
| +769% | +$2.57M |
|
43
iShares Russell 2000 ETF
IWM
$66.1B
| $2.75M | 1.04% |
23,886
+5,700
| +31% | +$655K |
|
|
44
Labcorp
LH
$22.9B
| $2.74M | 1.04% |
21,015
-17,148
| -45% | -$2.23M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.7M | 1.02% |
3,832
| – | – |
|
46
PayPal
PYPL
$65.5B
| $2.52M | 0.96% |
69,155
-25
| -0% | -$912 |
|
|
47
Aflac
AFL
$56.2B
| $2.27M | 0.86% |
31,508
-18,055
| -36% | -$1.3M |
|
48
Automatic Data Processing
ADP
$121B
| $2.24M | 0.85% |
24,326
-50
| -0.2% | -$4.59K |
|
49
Merck
MRK
$213B
| $2.19M | 0.83% |
37,926
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $1.9M | 0.72% |
23,998
+1,720
| +8% | +$136K |
|