EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+2.9%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$326M
AUM Growth
-$2.97M
(-0.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
71
New
2
Increased
3
Reduced
51
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$2.57M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$202K |
| 3 |
Salesforce
CRM
|
$40.5K |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.1K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.23M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.27M |
| 5 |
Stryker
SYK
|
$843K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $6.16M | 1.89% |
93,470
-1,250
| -1% | -$82.3K |
|
27
Danaher
DHR
$143B
| $6.12M | 1.88% |
81,842
-620
| -0.8% | -$46.4K |
|
28
Home Depot
HD
$410B
| $5.85M | 1.8% |
38,170
-4,050
| -10% | -$621K |
|
29
Biogen
BIIB
$20.5B
| $5.51M | 1.69% |
20,315
-155
| -0.8% | -$42.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $5.49M | 1.69% |
120,840
-1,400
| -1% | -$63.6K |
|
31
Procter & Gamble
PG
$373B
| $5.28M | 1.62% |
60,540
-552
| -0.9% | -$48.1K |
|
32
Air Products & Chemicals
APD
$64.5B
| $5.24M | 1.61% |
36,638
-310
| -0.8% | -$44.4K |
|
33
Verizon
VZ
$186B
| $5.17M | 1.59% |
115,679
-802
| -0.7% | -$35.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.57M | 1.4% |
18,905
| – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.5M | 1.38% |
84,695
-1,470
| -2% | -$78.2K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $4.37M | 1.34% |
91,300
-575
| -0.6% | -$27.5K |
|
37
Newell Brands
NWL
$2.64B
| $4.25M | 1.31% |
79,310
-500
| -0.6% | -$26.8K |
|
38
Cisco
CSCO
$269B
| $4.2M | 1.29% |
134,125
-26,225
| -16% | -$821K |
|
|
39
Salesforce
CRM
$233B
| $4.1M | 1.26% |
47,348
+468
| +1% | +$40.5K |
|
40
GE Aerospace
GE
$299B
| $4.08M | 1.25% |
31,527
-397
| -1% | -$51.4K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.06M | 1.25% |
87,440
-440
| -0.5% | -$20.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.08% |
20,807
-345
| -2% | -$58.4K |
|
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $3.38M | 1.04% |
23,986
+100
| +0.4% | +$14.1K |
|
|
44
General Dynamics
GD
$86.7B
| $2.57M | 0.79% |
+12,960
| New | +$2.57M |
|
45
Merck
MRK
$210B
| $2.42M | 0.74% |
39,505
-315
| -0.8% | -$19.3K |
|
46
Lowe's Companies
LOW
$148B
| $2.09M | 0.64% |
26,952
-250
| -0.9% | -$19.4K |
|
47
Insulet
PODD
$24.4B
| $1.91M | 0.59% |
37,250
| – | – |
|
48
Fortive
FTV
$16.1B
| $1.83M | 0.56% |
34,584
-1,031
| -3% | -$54.6K |
|
|
49
Automatic Data Processing
ADP
$122B
| $1.83M | 0.56% |
17,888
-12,380
| -41% | -$1.27M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.5% |
29,650
-600
| -2% | -$32.7K |
|