EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+12.5%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$339M
AUM Growth
+$36.2M
(+12%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
65
New
3
Increased
21
Reduced
33
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
+$2.92M |
| 2 |
General Dynamics
GD
|
+$1.95M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$712K |
| 4 |
Amazon
AMZN
|
+$349K |
| 5 |
SoundThinking
SSTI
|
+$223K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.98M |
| 2 |
Edwards Lifesciences
EW
|
+$526K |
| 3 |
Illinois Tool Works
ITW
|
+$297K |
| 4 |
Cognizant
CTSH
|
+$250K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$240K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $6.39M | 1.89% |
79,134
-2,535
| -3% | -$205K |
|
27
Travelers Companies
TRV
$62.6B
| $6.36M | 1.88% |
46,378
-665
| -1% | -$91.2K |
|
28
Waste Management
WM
$88.1B
| $6.33M | 1.87% |
60,895
-30
| -0% | -$3.12K |
|
29
CVS Health
CVS
$92.7B
| $5.93M | 1.75% |
109,882
+240
| +0.2% | +$12.9K |
|
30
Home Depot
HD
$417B
| $5.9M | 1.74% |
30,741
+30
| +0.1% | +$5.76K |
|
31
Coca-Cola
KO
$287B
| $5.8M | 1.71% |
123,690
+550
| +0.4% | +$25.8K |
|
32
Intercontinental Exchange
ICE
$99B
| $5.19M | 1.53% |
68,114
+895
| +1% | +$68.1K |
|
|
33
General Dynamics
GD
$88B
| $5.1M | 1.51% |
30,139
+11,522
| +62% | +$1.95M |
|
34
T Rowe Price
TROW
$22.9B
| $5.07M | 1.5% |
50,638
-1,360
| -3% | -$136K |
|
35
Alphabet (Google) Class A
GOOGL
$3.05T
| $5.02M | 1.48% |
85,280
-40
| -0% | -$2.35K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 1.44% |
77,726
+380
| +0.5% | +$23.8K |
|
37
Biogen
BIIB
$20.9B
| $4.5M | 1.33% |
19,024
-162
| -0.8% | -$38.3K |
|
38
Wells Fargo
WFC
$261B
| $3.75M | 1.11% |
77,549
-1,955
| -2% | -$94.5K |
|
|
39
Schlumberger
SLB
$53.3B
| $3.73M | 1.1% |
85,685
+66,985
| +358% | +$2.92M |
|
40
iShares Russell 2000 ETF
IWM
$67.1B
| $3.67M | 1.08% |
23,951
| – | – |
|
41
Insulet
PODD
$24.1B
| $3.54M | 1.05% |
37,250
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.34M | 0.99% |
16,629
-50
| -0.3% | -$10K |
|
43
Mastercard
MA
$528B
| $3M | 0.88% |
12,720
+360
| +3% | +$84.8K |
|
44
Merck
MRK
$204B
| $2.99M | 0.88% |
37,709
-79
| -0.2% | -$6.27K |
|
45
Lowe's Companies
LOW
$151B
| $2.85M | 0.84% |
26,052
+525
| +2% | +$57.5K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$672B
| $2.54M | 0.75% |
9,000
-850
| -9% | -$240K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.41M | 0.71% |
37,679
-1,625
| -4% | -$104K |
|
48
Johnson & Johnson
JNJ
$428B
| $1.5M | 0.44% |
10,728
-215
| -2% | -$30.1K |
|
|
49
Edwards Lifesciences
EW
$45.4B
| $1.39M | 0.41% |
21,750
-8,250
| -28% | -$526K |
|
50
Automatic Data Processing
ADP
$119B
| $1.14M | 0.34% |
7,153
-5
| -0.1% | -$799 |
|