EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
-18.67%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$295M
AUM Growth
-$76.8M
(-21%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
68
New
3
Increased
10
Reduced
46
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.27M |
| 2 |
American Tower
AMT
|
+$3.24M |
| 3 |
Walt Disney
DIS
|
+$2.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.26M |
| 5 |
Mastercard
MA
|
+$514K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 2 |
Apple
AAPL
|
+$1.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.24M |
| 4 |
Intel
INTC
|
+$892K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$755K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.82% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.6B
| $5.22M | 1.77% |
151,526
-2,038
| -1% | -$70.2K |
|
27
CVS Health
CVS
$94.7B
| $5.1M | 1.73% |
85,883
+1,357
| +2% | +$80.5K |
|
28
Insulet
PODD
$23.8B
| $4.97M | 1.69% |
30,000
| – | – |
|
29
Cognizant
CTSH
$33.8B
| $4.94M | 1.68% |
106,270
-3,181
| -3% | -$148K |
|
30
RTX Corp
RTX
$211B
| $4.82M | 1.64% |
81,271
-1,305
| -2% | -$77.5K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $4.76M | 1.62% |
28,549
+943
| +3% | +$157K |
|
32
Home Depot
HD
$421B
| $4.67M | 1.58% |
25,016
-1,435
| -5% | -$268K |
|
33
Travelers Companies
TRV
$61.3B
| $4.52M | 1.53% |
45,447
-603
| -1% | -$59.9K |
|
34
Estee Lauder
EL
$31.2B
| $4.41M | 1.5% |
27,677
+514
| +2% | +$81.9K |
|
35
Air Products & Chemicals
APD
$65.5B
| $4.3M | 1.46% |
21,553
-1,400
| -6% | -$279K |
|
36
T Rowe Price
TROW
$23.4B
| $4.26M | 1.45% |
43,639
-513
| -1% | -$50.1K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.16M | 1.41% |
71,540
-13,000
| -15% | -$755K |
|
38
Bank of America
BAC
$376B
| $3.95M | 1.34% |
186,165
+4,250
| +2% | +$90.2K |
|
|
39
NextEra Energy, Inc.
NEE
$147B
| $3.27M | 1.11% |
+54,380
| New | +$3.27M |
|
|
40
American Tower
AMT
$92B
| $3.24M | 1.1% |
+14,889
| New | +$3.24M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 0.97% |
15,622
-482
| -3% | -$88.1K |
|
42
General Dynamics
GD
$86.9B
| $2.76M | 0.94% |
20,862
+783
| +4% | +$104K |
|
43
iShares Russell 2000 ETF
IWM
$67.6B
| $2.65M | 0.9% |
23,181
-745
| -3% | -$85.3K |
|
44
Merck
MRK
$213B
| $2.63M | 0.89% |
35,864
-1,898
| -5% | -$139K |
|
45
Lowe's Companies
LOW
$149B
| $2.42M | 0.82% |
28,127
-1,115
| -4% | -$95.9K |
|
|
46
Walt Disney
DIS
$211B
| $2.34M | 0.79% |
24,242
+22,760
| +1,536% | +$2.2M |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.87M | 0.63% |
7,250
| – | – |
|
48
Thermo Fisher Scientific
TMO
$180B
| $1.33M | 0.45% |
4,678
+771
| +20% | +$219K |
|
49
Exxon Mobil
XOM
$478B
| $1.3M | 0.44% |
34,239
-9,055
| -21% | -$344K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.43% |
+43,350
| New | +$1.26M |
|