EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+3.51%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$365M
AUM Growth
+$35.6M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
68
New
11
Increased
37
Reduced
16
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$5.29M |
| 2 |
Bank of America
BAC
|
$5.21M |
| 3 |
Insulet
PODD
|
$4.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.11M |
| 2 |
Air Products & Chemicals
APD
|
$2.28M |
| 3 |
TJX Companies
TJX
|
$555K |
| 4 |
Home Depot
HD
|
$504K |
| 5 |
Danaher
DHR
|
$481K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $7.05M | 1.93% |
25,945
+2,965
| +13% | +$805K |
|
27
Cognizant
CTSH
$35.1B
| $6.97M | 1.91% |
115,657
-2,826
| -2% | -$170K |
|
28
CVS Health
CVS
$93.6B
| $6.8M | 1.87% |
107,857
+2,444
| +2% | +$154K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $6.79M | 1.86% |
111,460
+1,640
| +1% | +$100K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $6.34M | 1.74% |
68,714
-460
| -0.7% | -$42.4K |
|
|
31
Home Depot
HD
$417B
| $6.24M | 1.71% |
26,881
-2,172
| -7% | -$504K |
|
32
General Dynamics
GD
$86.8B
| $5.82M | 1.6% |
31,849
+345
| +1% | +$63K |
|
|
33
Air Products & Chemicals
APD
$64.5B
| $5.34M | 1.46% |
24,061
-10,255
| -30% | -$2.28M |
|
|
34
Estee Lauder
EL
$32.1B
| $5.29M | 1.45% |
+26,605
| New | +$5.29M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.26M | 1.44% |
86,180
+2,200
| +3% | +$134K |
|
|
36
Bank of America
BAC
$369B
| $5.21M | 1.43% |
+178,675
| New | +$5.21M |
|
37
T Rowe Price
TROW
$23.8B
| $5.15M | 1.41% |
45,072
-2,712
| -6% | -$310K |
|
|
38
Insulet
PODD
$24.5B
| $4.95M | 1.36% |
+30,000
| New | +$4.95M |
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| $4.82M | 1.32% |
+27,048
| New | +$4.82M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 1.22% |
75,691
-1,935
| -2% | -$114K |
|
41
Exxon Mobil
XOM
$466B
| $4.16M | 1.14% |
58,956
+4,770
| +9% | +$337K |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $3.63M | 1% |
24,001
-13
| -0.1% | -$1.97K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.98% |
28,440
+1,090
| +4% | +$137K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.97% |
16,924
+700
| +4% | +$146K |
|
45
Lowe's Companies
LOW
$151B
| $3.48M | 0.95% |
31,608
+5,611
| +22% | +$617K |
|
46
Schlumberger
SLB
$53.4B
| $3.14M | 0.86% |
91,959
+5,539
| +6% | +$189K |
|
47
Merck
MRK
$212B
| $3.06M | 0.84% |
38,128
+471
| +1% | +$37.8K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.48M | 0.68% |
41,413
+10,294
| +33% | +$617K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.15M | 0.59% |
7,250
-1,350
| -16% | -$401K |
|
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.38% |
4,762
+3,780
| +385% | +$1.1M |
|