EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+8.71%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$426M
AUM Growth
+$426M
(+1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
62
New
1
Increased
7
Reduced
45
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$7.63M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Novartis
NVS
|
$1.16M |
| 4 |
Medtronic
MDT
|
$466K |
| 5 |
Adobe
ADBE
|
$77.3K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.91M |
| 2 |
Insulet
PODD
|
$5.87M |
| 3 |
US Bancorp
USB
|
$2.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.77% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $7.83M | 1.84% |
189,972
-14,458
| -7% | -$596K |
|
27
Intercontinental Exchange
ICE
$100B
| $7.64M | 1.79% |
64,343
-2,221
| -3% | -$264K |
|
28
PayPal
PYPL
$66.2B
| $7.63M | 1.79% |
26,192
-3,518
| -12% | -$1.03M |
|
|
29
Blackrock
BLK
$173B
| $7.63M | 1.79% |
+8,717
| New | +$7.63M |
|
30
PepsiCo
PEP
$206B
| $7.6M | 1.78% |
51,285
+180
| +0.4% | +$26.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.26M | 1.7% |
2,973
-477
| -14% | -$1.16M |
|
32
Verizon
VZ
$185B
| $6.59M | 1.55% |
117,615
-5,452
| -4% | -$305K |
|
33
Coca-Cola
KO
$297B
| $6.56M | 1.54% |
121,288
-5,083
| -4% | -$275K |
|
34
Home Depot
HD
$404B
| $6.49M | 1.52% |
20,336
-150
| -0.7% | -$47.8K |
|
35
Travelers Companies
TRV
$61.5B
| $6.3M | 1.48% |
42,081
-513
| -1% | -$76.8K |
|
36
Walt Disney
DIS
$213B
| $6.06M | 1.42% |
34,497
-1,705
| -5% | -$300K |
|
|
37
Adobe
ADBE
$147B
| $5.82M | 1.37% |
9,946
+132
| +1% | +$77.3K |
|
38
Roper Technologies
ROP
$55.9B
| $5.75M | 1.35% |
12,234
-333
| -3% | -$157K |
|
39
American Tower
AMT
$93.9B
| $4.86M | 1.14% |
18,008
-811
| -4% | -$219K |
|
|
40
US Bancorp
USB
$75.5B
| $4.78M | 1.12% |
83,841
-38,142
| -31% | -$2.17M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $4.58M | 1.07% |
62,463
-2,849
| -4% | -$209K |
|
42
Air Products & Chemicals
APD
$65B
| $4.01M | 0.94% |
13,938
-1,077
| -7% | -$310K |
|
43
Lowe's Companies
LOW
$145B
| $3.56M | 0.84% |
18,357
-1,511
| -8% | -$293K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.4M | 0.8% |
14,823
-75
| -0.5% | -$17.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.76% |
11,722
-465
| -4% | -$129K |
|
46
General Dynamics
GD
$87.3B
| $3.13M | 0.73% |
16,605
-375
| -2% | -$70.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.09M | 0.72% |
7,210
| – | – |
|
48
Thermo Fisher Scientific
TMO
$184B
| $2.46M | 0.58% |
4,883
-788
| -14% | -$398K |
|
49
Merck
MRK
$214B
| $2.38M | 0.56% |
30,626
+175
| +0.6% | +$13.6K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.3% |
23,020
-50
| -0.2% | -$2.76K |
|