EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+3.61%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$277M
AUM Growth
+$277M
(+1.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
69
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.75M |
| 2 |
US Bancorp
USB
|
$1.33M |
| 3 |
Cognizant
CTSH
|
$958K |
| 4 |
CVS Health
CVS
|
$943K |
| 5 |
Booking.com
BKNG
|
$790K |
Top Sells
| 1 |
Abbott
ABT
|
$2.83M |
| 2 |
Colgate-Palmolive
CL
|
$2.76M |
| 3 |
Aflac
AFL
|
$1.55M |
| 4 |
General Mills
GIS
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $5.24M | 1.89% |
47,828
+2,820
| +6% | +$309K |
|
27
Biogen
BIIB
$20.2B
| $5.08M | 1.83% |
17,920
+240
| +1% | +$68.1K |
|
28
Medtronic
MDT
$120B
| $5.03M | 1.81% |
70,565
+90
| +0.1% | +$6.41K |
|
29
Home Depot
HD
$404B
| $4.91M | 1.77% |
36,635
-360
| -1% | -$48.3K |
|
30
Danaher
DHR
$145B
| $4.79M | 1.73% |
61,580
-390
| -0.6% | -$30.4K |
|
31
Air Products & Chemicals
APD
$65B
| $4.52M | 1.63% |
31,428
-255
| -0.8% | -$36.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 1.6% |
27,262
-1,415
| -5% | -$231K |
|
33
Procter & Gamble
PG
$370B
| $4.44M | 1.6% |
52,758
+4,300
| +9% | +$362K |
|
34
Cisco
CSCO
$269B
| $4.31M | 1.55% |
142,580
-2,050
| -1% | -$62K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.23M | 1.52% |
18,912
-2,500
| -12% | -$559K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | 1.51% |
77,215
+2,955
| +4% | +$161K |
|
37
GE Aerospace
GE
$291B
| $4.18M | 1.51% |
132,400
-900
| -0.7% | -$28.4K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $4.12M | 1.48% |
85,905
-420
| -0.5% | -$20.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.55T
| $4.11M | 1.48% |
5,320
+85
| +2% | +$65.6K |
|
40
Oracle
ORCL
$627B
| $3.83M | 1.38% |
99,652
-675
| -0.7% | -$26K |
|
41
iShares Russell 2000 ETF
IWM
$66.3B
| $3.22M | 1.16% |
23,886
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.01M | 1.09% |
3,802
-30
| -0.8% | -$23.8K |
|
43
PayPal
PYPL
$65.8B
| $2.71M | 0.98% |
68,655
-480
| -0.7% | -$18.9K |
|
44
Automatic Data Processing
ADP
$121B
| $2.44M | 0.88% |
23,693
-420
| -2% | -$43.2K |
|
45
Merck
MRK
$212B
| $2.17M | 0.78% |
36,871
| – | – |
|
|
46
General Mills
GIS
$26.2B
| $2.14M | 0.77% |
34,645
-18,300
| -35% | -$1.13M |
|
47
Lowe's Companies
LOW
$145B
| $1.74M | 0.63% |
24,402
| – | – |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.52% |
24,850
+525
| +2% | +$30.4K |
|
49
Insulet
PODD
$24.1B
| $1.4M | 0.51% |
37,250
| – | – |
|
50
Fortive
FTV
$15.8B
| $1.38M | 0.5% |
25,765
-5,030
| -16% | -$270K |
|