EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+10.18%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$370M
AUM Growth
+$25.7M
(+7.5%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
69
New
2
Increased
14
Reduced
44
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$4.06M |
| 2 |
Roper Technologies
ROP
|
$3.89M |
| 3 |
Walt Disney
DIS
|
$243K |
| 4 |
Thermo Fisher Scientific
TMO
|
$228K |
| 5 |
Coca-Cola
KO
|
$140K |
Top Sells
| 1 |
Danaher
DHR
|
$1.93M |
| 2 |
Insulet
PODD
|
$1.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
Home Depot
HD
|
$1.07M |
| 5 |
Lowe's Companies
LOW
|
$1.07M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $6.61M | 1.79% |
66,040
-565
| -0.8% | -$56.5K |
|
|
27
Coca-Cola
KO
$294B
| $6.4M | 1.73% |
129,660
+2,840
| +2% | +$140K |
|
28
Estee Lauder
EL
$31.5B
| $5.87M | 1.59% |
26,888
-530
| -2% | -$116K |
|
|
29
Home Depot
HD
$410B
| $5.7M | 1.54% |
20,531
-3,868
| -16% | -$1.07M |
|
30
T Rowe Price
TROW
$24.5B
| $5.45M | 1.47% |
42,483
-246
| -0.6% | -$31.5K |
|
|
31
Insulet
PODD
$24.4B
| $5.32M | 1.44% |
22,500
-7,500
| -25% | -$1.77M |
|
32
Air Products & Chemicals
APD
$64.5B
| $5.14M | 1.39% |
17,244
-3,541
| -17% | -$1.05M |
|
33
CVS Health
CVS
$93.5B
| $5.05M | 1.37% |
86,538
+605
| +0.7% | +$35.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.89M | 1.32% |
66,720
-4,020
| -6% | -$295K |
|
35
Travelers Companies
TRV
$62.9B
| $4.88M | 1.32% |
45,107
+80
| +0.2% | +$8.66K |
|
36
US Bancorp
USB
$76.5B
| $4.7M | 1.27% |
131,198
-18,880
| -13% | -$677K |
|
37
Bank of America
BAC
$375B
| $4.67M | 1.26% |
193,730
+3,050
| +2% | +$73.5K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $4.15M | 1.12% |
59,840
+1,356
| +2% | +$94.1K |
|
|
39
Adobe
ADBE
$146B
| $4.06M | 1.1% |
+8,287
| New | +$4.06M |
|
40
American Tower
AMT
$91.4B
| $3.94M | 1.07% |
16,289
+405
| +3% | +$97.9K |
|
|
41
Walt Disney
DIS
$214B
| $3.92M | 1.06% |
31,606
+1,959
| +7% | +$243K |
|
|
42
Roper Technologies
ROP
$56.7B
| $3.89M | 1.05% |
+9,849
| New | +$3.89M |
|
|
43
Lowe's Companies
LOW
$148B
| $3.58M | 0.97% |
21,585
-6,440
| -23% | -$1.07M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.8% |
13,942
-1,378
| -9% | -$293K |
|
45
General Dynamics
GD
$86.7B
| $2.94M | 0.8% |
21,235
+335
| +2% | +$46.4K |
|
46
Merck
MRK
$210B
| $2.8M | 0.76% |
35,303
-52
| -0.1% | -$4.12K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $2.79M | 0.76% |
18,649
-4,532
| -20% | -$679K |
|
|
48
Thermo Fisher Scientific
TMO
$185B
| $2.48M | 0.67% |
5,607
+516
| +10% | +$228K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.42M | 0.65% |
7,210
-40
| -0.6% | -$13.4K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.43M | 0.39% |
47,600
| – | – |
|