EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+6.77%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$331M
AUM Growth
-$3.87M
(-1.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
68
New
2
Increased
3
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Intercontinental Exchange
ICE
|
$2.91M |
| 3 |
General Dynamics
GD
|
$256K |
| 4 |
3M
MMM
|
$212K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$3.64M |
| 2 |
Newell Brands
NWL
|
$3.42M |
| 3 |
GE Aerospace
GE
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 16.69% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.31M | 1.91% |
76,719
-5,500
| -7% | -$453K |
|
27
Medtronic
MDT
$119B
| $6.2M | 1.88% |
76,784
-4,288
| -5% | -$346K |
|
28
Biogen
BIIB
$20.5B
| $6.15M | 1.86% |
19,320
-1,145
| -6% | -$365K |
|
29
Verizon
VZ
$186B
| $6.06M | 1.83% |
114,489
-6,084
| -5% | -$322K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $6.05M | 1.83% |
115,640
-5,760
| -5% | -$301K |
|
31
Schlumberger
SLB
$53.7B
| $6.04M | 1.83% |
89,655
-4,095
| -4% | -$276K |
|
32
Air Products & Chemicals
APD
$64.5B
| $5.68M | 1.72% |
34,618
-2,160
| -6% | -$354K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.38M | 1.63% |
80,650
-4,275
| -5% | -$285K |
|
34
Procter & Gamble
PG
$373B
| $5.33M | 1.61% |
58,007
-2,945
| -5% | -$271K |
|
35
Salesforce
CRM
$232B
| $4.88M | 1.48% |
47,697
-893
| -2% | -$91.3K |
|
36
Cisco
CSCO
$269B
| $4.36M | 1.32% |
113,710
-836
| -0.7% | -$32K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.35M | 1.32% |
82,620
-4,720
| -5% | -$249K |
|
|
38
Amazon
AMZN
$2.51T
| $3.82M | 1.16% |
65,300
+59,100
| +953% | +$3.46M |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $3.66M | 1.11% |
23,986
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.05% |
17,530
-506
| -3% | -$100K |
|
|
41
Intercontinental Exchange
ICE
$99.9B
| $3.47M | 1.05% |
49,225
+41,175
| +511% | +$2.91M |
|
|
42
General Dynamics
GD
$86.7B
| $2.99M | 0.91% |
14,712
+1,256
| +9% | +$256K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.79M | 0.84% |
10,458
-3,447
| -25% | -$920K |
|
44
Insulet
PODD
$24.4B
| $2.57M | 0.78% |
37,250
| – | – |
|
45
Lowe's Companies
LOW
$148B
| $2.41M | 0.73% |
25,952
-1,125
| -4% | -$105K |
|
46
Merck
MRK
$210B
| $2.09M | 0.63% |
38,955
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | 0.59% |
28,510
-950
| -3% | -$64.9K |
|
48
Fortive
FTV
$16.1B
| $1.94M | 0.59% |
32,050
-2,734
| -8% | -$165K |
|
49
Automatic Data Processing
ADP
$122B
| $1.23M | 0.37% |
10,463
-7,400
| -41% | -$867K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.36% |
25,070
-60
| -0.2% | -$2.83K |
|