EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+3.88%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
70
New
3
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Biogen
BIIB
|
$1.78M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
US Bancorp
USB
|
$937K |
| 5 |
Thermo Fisher Scientific
TMO
|
$229K |
Top Sells
| 1 |
Labcorp
LH
|
$2.14M |
| 2 |
General Mills
GIS
|
$1.33M |
| 3 |
Abbott
ABT
|
$562K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$316K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 14.83% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $4.86M | 1.78% |
61,970
+340
| +0.6% | +$26.7K |
|
27
Cognizant
CTSH
$35.1B
| $4.8M | 1.76% |
100,630
+680
| +0.7% | +$32.4K |
|
28
Air Products & Chemicals
APD
$65B
| $4.76M | 1.75% |
31,683
-10
| -0% | -$1.5K |
|
29
Home Depot
HD
$404B
| $4.76M | 1.75% |
36,995
-624
| -2% | -$80.3K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.63M | 1.7% |
21,412
-2,500
| -10% | -$541K |
|
31
Cisco
CSCO
$268B
| $4.59M | 1.68% |
144,630
-3,595
| -2% | -$114K |
|
32
RTX Corp
RTX
$212B
| $4.57M | 1.68% |
45,008
+190
| +0.4% | +$19.3K |
|
33
Colgate-Palmolive
CL
$68.2B
| $4.5M | 1.65% |
60,660
-1,300
| -2% | -$96.4K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $4.48M | 1.64% |
86,325
+2,295
| +3% | +$119K |
|
35
Procter & Gamble
PG
$370B
| $4.35M | 1.59% |
48,458
-722
| -1% | -$64.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 1.52% |
28,677
-20
| -0.1% | -$2.89K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $4.07M | 1.49% |
5,235
+7
| +0.1% | +$5.44K |
|
38
GE Aerospace
GE
$292B
| $3.95M | 1.45% |
133,300
-100
| -0.1% | -$2.96K |
|
39
Oracle
ORCL
$633B
| $3.94M | 1.45% |
100,327
-25
| -0% | -$982 |
|
|
40
Comcast
CMCSA
$126B
| $3.84M | 1.41% |
+57,807
| New | +$3.84M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 1.36% |
74,260
-20
| -0% | -$1K |
|
|
42
General Mills
GIS
$26.4B
| $3.38M | 1.24% |
52,945
-20,870
| -28% | -$1.33M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.08M | 1.13% |
3,832
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.97M | 1.09% |
23,886
| – | – |
|
|
45
Abbott
ABT
$229B
| $2.83M | 1.04% |
66,993
-13,287
| -17% | -$562K |
|
46
PayPal
PYPL
$66.2B
| $2.83M | 1.04% |
69,135
-20
| -0% | -$819 |
|
47
Merck
MRK
$214B
| $2.3M | 0.84% |
36,871
-1,055
| -3% | -$65.8K |
|
48
Automatic Data Processing
ADP
$121B
| $2.13M | 0.78% |
24,113
-213
| -0.9% | -$18.8K |
|
49
Aflac
AFL
$56.5B
| $2.06M | 0.75% |
28,593
-2,915
| -9% | -$210K |
|
50
Lowe's Companies
LOW
$145B
| $1.76M | 0.65% |
24,402
+404
| +2% | +$29.2K |
|