EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+3.66%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$329M
AUM Growth
+$329M
(-3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
66
New
1
Increased
14
Reduced
40
Closed
9
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.49M |
| 2 |
Mastercard
MA
|
$2.71M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Waste Management
WM
|
$321K |
| 5 |
Eli Lilly
LLY
|
$249K |
Top Sells
| 1 |
Biogen
BIIB
|
$4.5M |
| 2 |
Insulet
PODD
|
$3.54M |
| 3 |
Exxon Mobil
XOM
|
$1.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.59M | 2% |
50,584
-1,800
| -3% | -$234K |
|
27
Coca-Cola
KO
$297B
| $6.35M | 1.93% |
124,735
+1,045
| +0.8% | +$53.2K |
|
|
28
Mastercard
MA
$536B
| $6.08M | 1.85% |
22,980
+10,260
| +81% | +$2.71M |
|
29
Home Depot
HD
$406B
| $6.04M | 1.84% |
29,053
-1,688
| -5% | -$351K |
|
30
Intercontinental Exchange
ICE
$100B
| $5.94M | 1.81% |
69,174
+1,060
| +2% | +$91.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.94M | 1.8% |
5,491
-143
| -3% | -$155K |
|
32
CVS Health
CVS
$93B
| $5.74M | 1.75% |
105,413
-4,469
| -4% | -$244K |
|
33
General Dynamics
GD
$86.8B
| $5.73M | 1.74% |
31,504
+1,365
| +5% | +$248K |
|
34
T Rowe Price
TROW
$23.2B
| $5.24M | 1.59% |
47,784
-2,854
| -6% | -$313K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.05M | 1.54% |
77,626
-100
| -0.1% | -$6.51K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.55M | 1.38% |
4,199
-65
| -2% | -$70.4K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.21M | 1.28% |
27,350
+22,670
| +484% | +$3.49M |
|
|
38
Exxon Mobil
XOM
$477B
| $4.15M | 1.26% |
54,186
-24,948
| -32% | -$1.91M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.73M | 1.14% |
24,014
+63
| +0.3% | +$9.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 1.05% |
16,224
-405
| -2% | -$86.3K |
|
41
Schlumberger
SLB
$52.2B
| $3.43M | 1.04% |
86,420
+735
| +0.9% | +$29.2K |
|
42
Wells Fargo
WFC
$258B
| $3.12M | 0.95% |
65,829
-11,720
| -15% | -$555K |
|
43
Merck
MRK
$210B
| $3.01M | 0.92% |
35,932
-50
| -0.1% | -$4.16K |
|
44
Lowe's Companies
LOW
$146B
| $2.62M | 0.8% |
25,997
-55
| -0.2% | -$5.55K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.52M | 0.77% |
8,600
-400
| -4% | -$117K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.62% |
31,119
-6,560
| -17% | -$431K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.31% |
23,670
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $879K | 0.27% |
5,318
-1,835
| -26% | -$303K |
|
49
Johnson & Johnson
JNJ
$429B
| $700K | 0.21% |
5,025
-5,703
| -53% | -$794K |
|
50
Edwards Lifesciences
EW
$47.7B
| $600K | 0.18% |
3,250
-4,000
| -55% | -$738K |
|