EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+8.16%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$357M
AUM Growth
+$14.5M
(+4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
65
New
1
Increased
2
Reduced
55
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$513K |
| 2 |
Coca-Cola
KO
|
$482K |
| 3 |
Mastercard
MA
|
$343K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$855K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$661K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Microsoft
MSFT
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$418K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.71% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $6.7M | 1.87% |
112,200
-3,900
| -3% | -$233K |
|
27
T Rowe Price
TROW
$23.8B
| $6.69M | 1.87% |
61,274
-1,937
| -3% | -$211K |
|
28
Comcast
CMCSA
$125B
| $6.53M | 1.83% |
184,324
-5,896
| -3% | -$209K |
|
29
PepsiCo
PEP
$200B
| $6.49M | 1.82% |
58,070
-1,930
| -3% | -$216K |
|
30
Travelers Companies
TRV
$62B
| $6.35M | 1.78% |
48,958
-217
| -0.4% | -$28.2K |
|
31
Air Products & Chemicals
APD
$64.5B
| $5.77M | 1.61% |
34,525
-693
| -2% | -$116K |
|
32
Procter & Gamble
PG
$375B
| $5.76M | 1.61% |
69,193
-2,749
| -4% | -$229K |
|
33
Schlumberger
SLB
$53.4B
| $5.65M | 1.58% |
92,762
-2,568
| -3% | -$156K |
|
34
Illinois Tool Works
ITW
$77.6B
| $5.48M | 1.53% |
38,812
-975
| -2% | -$138K |
|
35
Wells Fargo
WFC
$253B
| $5.46M | 1.53% |
103,958
-3,882
| -4% | -$204K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.29M | 1.48% |
77,696
-3,009
| -4% | -$205K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.22M | 1.46% |
86,440
-3,480
| -4% | -$210K |
|
38
General Dynamics
GD
$86.8B
| $5.05M | 1.41% |
24,679
-393
| -2% | -$80.5K |
|
39
Intercontinental Exchange
ICE
$99.8B
| $4.98M | 1.39% |
66,504
-1,966
| -3% | -$147K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $4.04M | 1.13% |
23,951
-70
| -0.3% | -$11.8K |
|
41
Insulet
PODD
$24.5B
| $3.95M | 1.1% |
37,250
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 1% |
16,729
-401
| -2% | -$85.9K |
|
43
Lowe's Companies
LOW
$151B
| $3.04M | 0.85% |
26,487
-380
| -1% | -$43.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.04M | 0.85% |
10,450
-1,008
| -9% | -$293K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.78M | 0.78% |
39,240
-450
| -1% | -$31.9K |
|
46
Merck
MRK
$212B
| $2.59M | 0.72% |
38,259
-1,011
| -3% | -$68.4K |
|
|
47
Mastercard
MA
$528B
| $2.46M | 0.69% |
11,040
+1,540
| +16% | +$343K |
|
|
48
Edwards Lifesciences
EW
$47.5B
| $2M | 0.56% |
34,500
-7,200
| -17% | -$418K |
|
49
Automatic Data Processing
ADP
$120B
| $1.15M | 0.32% |
7,598
-1,650
| -18% | -$249K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.02M | 0.28% |
23,670
-2,100
| -8% | -$90.1K |
|