EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+20.61%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$344M
AUM Growth
+$49.2M
(+17%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
68
New
4
Increased
11
Reduced
44
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$603K |
| 2 |
American Tower
AMT
|
$257K |
| 3 |
NextEra Energy, Inc.
NEE
|
$246K |
| 4 |
Church & Dwight Co
CHD
|
$232K |
| 5 |
Gartner
IT
|
$218K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.82M |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
Microsoft
MSFT
|
$241K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$238K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$210K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.6B
| $6.1M | 1.77% |
66,605
-847
| -1% | -$77.6K |
|
27
Cognizant
CTSH
$35.4B
| $5.94M | 1.73% |
104,482
-1,788
| -2% | -$102K |
|
28
Insulet
PODD
$24.5B
| $5.83M | 1.69% |
30,000
| – | – |
|
29
Coca-Cola
KO
$295B
| $5.67M | 1.65% |
126,820
-620
| -0.5% | -$27.7K |
|
30
CVS Health
CVS
$93.5B
| $5.58M | 1.62% |
85,933
+50
| +0.1% | +$3.25K |
|
31
US Bancorp
USB
$76.4B
| $5.53M | 1.61% |
150,078
-1,448
| -1% | -$53.3K |
|
32
T Rowe Price
TROW
$24.3B
| $5.28M | 1.53% |
42,729
-910
| -2% | -$112K |
|
33
Estee Lauder
EL
$31.8B
| $5.17M | 1.5% |
27,418
-259
| -0.9% | -$48.9K |
|
34
Travelers Companies
TRV
$63B
| $5.14M | 1.49% |
45,027
-420
| -0.9% | -$47.9K |
|
35
Air Products & Chemicals
APD
$65B
| $5.02M | 1.46% |
20,785
-768
| -4% | -$185K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.02M | 1.46% |
70,740
-800
| -1% | -$56.7K |
|
37
Bank of America
BAC
$370B
| $4.53M | 1.32% |
190,680
+4,515
| +2% | +$107K |
|
|
38
American Tower
AMT
$92.4B
| $4.11M | 1.19% |
15,884
+995
| +7% | +$257K |
|
39
Lowe's Companies
LOW
$151B
| $3.79M | 1.1% |
28,025
-102
| -0.4% | -$13.8K |
|
|
40
NextEra Energy, Inc.
NEE
$147B
| $3.51M | 1.02% |
58,484
+4,104
| +8% | +$246K |
|
41
iShares Russell 2000 ETF
IWM
$68.1B
| $3.32M | 0.97% |
23,181
| – | – |
|
|
42
Walt Disney
DIS
$214B
| $3.31M | 0.96% |
29,647
+5,405
| +22% | +$603K |
|
43
General Dynamics
GD
$86.6B
| $3.12M | 0.91% |
20,900
+38
| +0.2% | +$5.68K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.8% |
15,320
-302
| -2% | -$53.9K |
|
45
Merck
MRK
$212B
| $2.61M | 0.76% |
35,355
-509
| -1% | -$37.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.24M | 0.65% |
7,250
| – | – |
|
47
Thermo Fisher Scientific
TMO
$188B
| $1.84M | 0.54% |
5,091
+413
| +9% | +$150K |
|
48
Energy Select Sector SPDR Fund
XLE
$27B
| $1.8M | 0.52% |
47,600
+4,250
| +10% | +$161K |
|
49
Exxon Mobil
XOM
$473B
| $1.48M | 0.43% |
33,009
-1,230
| -4% | -$55K |
|
50
PayPal
PYPL
$66.7B
| $947K | 0.28% |
5,439
| – | – |
|