EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
-12%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$303M
AUM Growth
-$54.6M
(-15%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
64
New
–
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
Waste Management
WM
|
$4.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.36M |
| 4 |
Mastercard
MA
|
$249K |
| 5 |
Amazon
AMZN
|
$141K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.22M |
| 2 |
Illinois Tool Works
ITW
|
$4.12M |
| 3 |
Schlumberger
SLB
|
$2.67M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
General Dynamics
GD
|
$953K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.01% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.48T
| $5.77M | 1.9% |
76,780
+1,880
| +3% | +$141K |
|
27
Travelers Companies
TRV
$62B
| $5.63M | 1.86% |
47,043
-1,915
| -4% | -$229K |
|
28
Exxon Mobil
XOM
$466B
| $5.57M | 1.84% |
81,669
+190
| +0.2% | +$13K |
|
29
Air Products & Chemicals
APD
$64.5B
| $5.53M | 1.83% |
34,560
+35
| +0.1% | +$5.6K |
|
30
RTX Corp
RTX
$211B
| $5.49M | 1.81% |
81,903
+281
| +0.3% | +$18.8K |
|
|
31
Waste Management
WM
$88.6B
| $5.42M | 1.79% |
60,925
+55,250
| +974% | +$4.92M |
|
32
Home Depot
HD
$417B
| $5.28M | 1.74% |
30,711
-2,667
| -8% | -$458K |
|
33
Intercontinental Exchange
ICE
$99.8B
| $5.06M | 1.67% |
67,219
+715
| +1% | +$53.9K |
|
34
T Rowe Price
TROW
$23.8B
| $4.8M | 1.59% |
51,998
-9,276
| -15% | -$856K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.51M | 1.49% |
77,346
-350
| -0.5% | -$20.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.46M | 1.47% |
85,320
-1,120
| -1% | -$58.5K |
|
|
37
Wells Fargo
WFC
$253B
| $3.66M | 1.21% |
79,504
-24,454
| -24% | -$1.13M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 1.12% |
16,679
-50
| -0.3% | -$10.2K |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $3.21M | 1.06% |
23,951
| – | – |
|
40
Insulet
PODD
$24.5B
| $2.96M | 0.98% |
37,250
| – | – |
|
|
41
General Dynamics
GD
$86.8B
| $2.93M | 0.97% |
18,617
-6,062
| -25% | -$953K |
|
42
Merck
MRK
$212B
| $2.76M | 0.91% |
37,788
-471
| -1% | -$34.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.46M | 0.81% |
9,850
-600
| -6% | -$150K |
|
44
Lowe's Companies
LOW
$151B
| $2.36M | 0.78% |
25,527
-960
| -4% | -$88.7K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.36M | 0.78% |
39,304
+64
| +0.2% | +$3.84K |
|
|
46
Mastercard
MA
$528B
| $2.33M | 0.77% |
12,360
+1,320
| +12% | +$249K |
|
47
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.51% |
30,000
-4,500
| -13% | -$230K |
|
|
48
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.47% |
10,943
-40,437
| -79% | -$5.22M |
|
49
Automatic Data Processing
ADP
$120B
| $939K | 0.31% |
7,158
-440
| -6% | -$57.7K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $925K | 0.31% |
23,670
| – | – |
|