EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+8.36%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$372M
AUM Growth
+$7M
(+1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
67
New
1
Increased
4
Reduced
51
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$214K |
| 2 |
Estee Lauder
EL
|
$115K |
| 3 |
Meta Platforms (Facebook)
META
|
$115K |
| 4 |
Bank of America
BAC
|
$114K |
| 5 |
Waste Management
WM
|
$93.7K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.1M |
| 2 |
Schlumberger
SLB
|
$2.61M |
| 3 |
General Dynamics
GD
|
$2.08M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $7.09M | 1.91% |
128,005
-2,270
| -2% | -$126K |
|
27
Cognizant
CTSH
$35.1B
| $6.79M | 1.83% |
109,451
-6,206
| -5% | -$385K |
|
|
28
Bank of America
BAC
$369B
| $6.41M | 1.72% |
181,915
+3,240
| +2% | +$114K |
|
29
Travelers Companies
TRV
$62B
| $6.31M | 1.7% |
46,050
-1,587
| -3% | -$217K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $6.29M | 1.69% |
67,909
-805
| -1% | -$74.5K |
|
|
31
CVS Health
CVS
$93.6B
| $6.28M | 1.69% |
84,526
-23,331
| -22% | -$1.73M |
|
32
Home Depot
HD
$417B
| $5.78M | 1.55% |
26,451
-430
| -2% | -$93.9K |
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $5.67M | 1.53% |
27,606
+558
| +2% | +$115K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.66M | 1.52% |
84,540
-1,640
| -2% | -$110K |
|
|
35
Estee Lauder
EL
$32.1B
| $5.61M | 1.51% |
27,163
+558
| +2% | +$115K |
|
36
Air Products & Chemicals
APD
$64.5B
| $5.39M | 1.45% |
22,953
-1,108
| -5% | -$260K |
|
37
T Rowe Price
TROW
$23.8B
| $5.38M | 1.45% |
44,152
-920
| -2% | -$112K |
|
38
Insulet
PODD
$24.5B
| $5.14M | 1.38% |
30,000
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $3.96M | 1.07% |
23,926
-75
| -0.3% | -$12.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.98% |
16,104
-820
| -5% | -$186K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 0.96% |
60,566
-15,125
| -20% | -$892K |
|
|
42
General Dynamics
GD
$86.8B
| $3.54M | 0.95% |
20,079
-11,770
| -37% | -$2.08M |
|
43
Lowe's Companies
LOW
$151B
| $3.5M | 0.94% |
29,242
-2,366
| -7% | -$283K |
|
44
Merck
MRK
$212B
| $3.28M | 0.88% |
37,762
-366
| -1% | -$31.8K |
|
|
45
Exxon Mobil
XOM
$466B
| $3.02M | 0.81% |
43,294
-15,662
| -27% | -$1.09M |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.33M | 0.63% |
7,250
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.54% |
33,538
-7,875
| -19% | -$472K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.34% |
3,907
-855
| -18% | -$278K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.32% |
7,930
-20,510
| -72% | -$3.1M |
|
|
50
Schlumberger
SLB
$53.4B
| $1.09M | 0.29% |
27,080
-64,879
| -71% | -$2.61M |
|