EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+12.81%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$403M
AUM Growth
+$32.9M
(+8.9%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
71
New
2
Increased
12
Reduced
40
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$5.67M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
Roper Technologies
ROP
|
$1.14M |
| 4 |
Walt Disney
DIS
|
$814K |
| 5 |
Adobe
ADBE
|
$718K |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$664K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $7.19M | 1.79% |
27,003
+115
| +0.4% | +$30.6K |
|
|
27
PayPal
PYPL
$65.4B
| $6.94M | 1.72% |
29,625
+24,191
| +445% | +$5.67M |
|
28
Coca-Cola
KO
$294B
| $6.9M | 1.71% |
125,870
-3,790
| -3% | -$208K |
|
|
29
Walt Disney
DIS
$214B
| $6.54M | 1.62% |
36,099
+4,493
| +14% | +$814K |
|
30
T Rowe Price
TROW
$24.5B
| $6.25M | 1.55% |
41,283
-1,200
| -3% | -$182K |
|
31
Bank of America
BAC
$375B
| $6.17M | 1.53% |
203,615
+9,885
| +5% | +$300K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.05M | 1.5% |
69,040
+2,320
| +3% | +$203K |
|
33
Travelers Companies
TRV
$62.9B
| $5.99M | 1.49% |
42,642
-2,465
| -5% | -$346K |
|
34
CVS Health
CVS
$93.5B
| $5.78M | 1.43% |
84,558
-1,980
| -2% | -$135K |
|
35
Insulet
PODD
$24.4B
| $5.75M | 1.43% |
22,500
| – | – |
|
36
US Bancorp
USB
$76.5B
| $5.69M | 1.41% |
122,153
-9,045
| -7% | -$421K |
|
37
Home Depot
HD
$410B
| $5.45M | 1.35% |
20,501
-30
| -0.1% | -$7.97K |
|
|
38
Roper Technologies
ROP
$56.7B
| $5.39M | 1.34% |
12,502
+2,653
| +27% | +$1.14M |
|
|
39
NVIDIA
NVDA
$4.18T
| $5.21M | 1.29% |
+398,760
| New | +$5.21M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $5.04M | 1.25% |
65,262
+5,422
| +9% | +$418K |
|
|
41
Adobe
ADBE
$146B
| $4.86M | 1.21% |
9,722
+1,435
| +17% | +$718K |
|
42
American Tower
AMT
$91.4B
| $4.2M | 1.04% |
18,694
+2,405
| +15% | +$540K |
|
43
Air Products & Chemicals
APD
$64.5B
| $4.15M | 1.03% |
15,180
-2,064
| -12% | -$564K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $3.32M | 0.83% |
16,954
-1,695
| -9% | -$332K |
|
45
Lowe's Companies
LOW
$148B
| $3.19M | 0.79% |
19,887
-1,698
| -8% | -$273K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.7% |
12,217
-1,725
| -12% | -$400K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.7M | 0.67% |
7,210
| – | – |
|
48
Thermo Fisher Scientific
TMO
$185B
| $2.64M | 0.66% |
5,673
+66
| +1% | +$30.7K |
|
49
Merck
MRK
$210B
| $2.58M | 0.64% |
33,039
-2,264
| -6% | -$177K |
|
50
General Dynamics
GD
$86.7B
| $2.52M | 0.63% |
16,935
-4,300
| -20% | -$640K |
|