EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+2.85%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$343M
AUM Growth
+$16.1M
(+4.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
64
New
3
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$1.83M |
| 2 |
CVS Health
CVS
|
$1.49M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
Intercontinental Exchange
ICE
|
$1.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.55M |
| 2 |
Fortive
FTV
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$909K |
| 5 |
Microsoft
MSFT
|
$340K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $6.48M | 1.89% |
53,385
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $6.48M | 1.89% |
116,100
| – | – |
|
28
Schlumberger
SLB
$53.4B
| $6.39M | 1.86% |
95,330
+5,275
| +6% | +$354K |
|
29
Comcast
CMCSA
$125B
| $6.24M | 1.82% |
190,220
+9,900
| +5% | +$325K |
|
30
Biogen
BIIB
$20.6B
| $6.02M | 1.75% |
20,730
+1,200
| +6% | +$348K |
|
31
Travelers Companies
TRV
$62B
| $6.02M | 1.75% |
49,175
+900
| +2% | +$110K |
|
|
32
Wells Fargo
WFC
$253B
| $5.98M | 1.74% |
107,840
-16,400
| -13% | -$909K |
|
33
Procter & Gamble
PG
$375B
| $5.62M | 1.64% |
71,942
+13,400
| +23% | +$1.05M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.59M | 1.63% |
80,705
| – | – |
|
35
Illinois Tool Works
ITW
$77.6B
| $5.51M | 1.61% |
39,787
-2,000
| -5% | -$277K |
|
36
Air Products & Chemicals
APD
$64.5B
| $5.48M | 1.6% |
35,218
+600
| +2% | +$93.4K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.08M | 1.48% |
89,920
+9,400
| +12% | +$531K |
|
|
38
Intercontinental Exchange
ICE
$99.8B
| $5.04M | 1.47% |
68,470
+14,850
| +28% | +$1.09M |
|
|
39
General Dynamics
GD
$86.8B
| $4.67M | 1.36% |
25,072
+9,825
| +64% | +$1.83M |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $3.93M | 1.15% |
24,021
-50
| -0.2% | -$8.19K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.93% |
17,130
| – | – |
|
42
Insulet
PODD
$24.5B
| $3.19M | 0.93% |
37,250
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.11M | 0.91% |
11,458
+1,000
| +10% | +$271K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | 0.84% |
39,690
+11,300
| +40% | +$821K |
|
45
Lowe's Companies
LOW
$151B
| $2.57M | 0.75% |
26,867
| – | – |
|
46
Merck
MRK
$212B
| $2.27M | 0.66% |
39,270
| – | – |
|
47
Edwards Lifesciences
EW
$47.5B
| $2.02M | 0.59% |
41,700
+17,700
| +74% | +$859K |
|
|
48
Mastercard
MA
$528B
| $1.87M | 0.54% |
9,500
+6,050
| +175% | +$1.19M |
|
49
Automatic Data Processing
ADP
$120B
| $1.24M | 0.36% |
9,248
+75
| +0.8% | +$10.1K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.33% |
25,770
| – | – |
|