EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+0.39%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$327M
AUM Growth
-$3.71M
(-1.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
65
New
–
Increased
34
Reduced
20
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$319K |
| 2 |
General Dynamics
GD
|
+$118K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$102K |
| 4 |
Booking.com
BKNG
|
+$99.9K |
| 5 |
Lowe's Companies
LOW
|
+$80.3K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$467K |
| 2 |
GE Aerospace
GE
|
+$467K |
| 3 |
Intel
INTC
|
+$427K |
| 4 |
Rockwell Automation
ROK
|
+$367K |
| 5 |
Apple
AAPL
|
+$252K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$122B
| $6.16M | 1.89% |
180,320
+1,270
| +0.7% | +$43.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $5.99M | 1.83% |
116,100
+460
| +0.4% | +$23.7K |
|
28
Schlumberger
SLB
$53.1B
| $5.83M | 1.79% |
90,055
+400
| +0.4% | +$25.9K |
|
29
CVS Health
CVS
$95.1B
| $5.74M | 1.76% |
92,281
+600
| +0.7% | +$37.3K |
|
30
Salesforce
CRM
$231B
| $5.56M | 1.7% |
47,777
+80
| +0.2% | +$9.31K |
|
31
Verizon
VZ
$185B
| $5.54M | 1.7% |
115,939
+1,450
| +1% | +$69.3K |
|
32
Air Products & Chemicals
APD
$65.2B
| $5.51M | 1.68% |
34,618
| – | – |
|
33
Biogen
BIIB
$21.2B
| $5.35M | 1.64% |
19,530
+210
| +1% | +$57.5K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | 1.58% |
80,705
+55
| +0.1% | +$3.51K |
|
35
Cisco
CSCO
$263B
| $4.9M | 1.5% |
114,235
+525
| +0.5% | +$22.5K |
|
36
Amazon
AMZN
$2.43T
| $4.74M | 1.45% |
65,500
+200
| +0.3% | +$14.5K |
|
37
Procter & Gamble
PG
$370B
| $4.64M | 1.42% |
58,542
+535
| +0.9% | +$42.4K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.18M | 1.28% |
80,520
-2,100
| -3% | -$109K |
|
|
39
Intercontinental Exchange
ICE
$99.6B
| $3.89M | 1.19% |
53,620
+4,395
| +9% | +$319K |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $3.65M | 1.12% |
24,071
+85
| +0.4% | +$12.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.42M | 1.05% |
17,130
-400
| -2% | -$79.8K |
|
|
42
General Dynamics
GD
$87.7B
| $3.37M | 1.03% |
15,247
+535
| +4% | +$118K |
|
43
Insulet
PODD
$24.1B
| $3.23M | 0.99% |
37,250
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.75M | 0.84% |
10,458
| – | – |
|
|
45
Lowe's Companies
LOW
$152B
| $2.36M | 0.72% |
26,867
+915
| +4% | +$80.3K |
|
46
Fortive
FTV
$16.5B
| $2.06M | 0.63% |
31,757
-293
| -0.9% | -$19K |
|
47
Merck
MRK
$207B
| $2.04M | 0.62% |
39,270
+315
| +0.8% | +$16.4K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.57% |
28,390
-120
| -0.4% | -$7.86K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.24M | 0.38% |
25,770
+700
| +3% | +$33.8K |
|
50
Edwards Lifesciences
EW
$45.5B
| $1.12M | 0.34% |
24,000
| – | – |
|