EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+1.12%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$425M
AUM Growth
+$425M
(-0.25%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
58
New
3
Increased
4
Reduced
46
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Palo Alto Networks
PANW
|
$2.05M |
| 3 |
Deere & Co
DE
|
$2M |
| 4 |
Hubbell
HUBB
|
$1.64M |
| 5 |
Bank of America
BAC
|
$275K |
Top Sells
| 1 |
Verizon
VZ
|
$2.54M |
| 2 |
Apple
AAPL
|
$863K |
| 3 |
Danaher
DHR
|
$798K |
| 4 |
Air Products & Chemicals
APD
|
$687K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$671K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.7B
| $7.56M | 1.78% |
25,219
-392
| -2% | -$118K |
|
27
Novartis
NVS
$245B
| $7.46M | 1.76% |
91,168
-590
| -0.6% | -$48.3K |
|
28
Intercontinental Exchange
ICE
$100B
| $7.35M | 1.73% |
63,962
-381
| -0.6% | -$43.8K |
|
29
Blackrock
BLK
$173B
| $7.3M | 1.72% |
8,709
-8
| -0.1% | -$6.71K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.28M | 1.71% |
2,722
-251
| -8% | -$671K |
|
31
PayPal
PYPL
$66.2B
| $6.8M | 1.6% |
26,117
-75
| -0.3% | -$19.5K |
|
32
Home Depot
HD
$404B
| $6.61M | 1.56% |
20,141
-195
| -1% | -$64K |
|
33
Travelers Companies
TRV
$61.5B
| $6.35M | 1.49% |
41,762
-319
| -0.8% | -$48.5K |
|
34
Coca-Cola
KO
$297B
| $6.21M | 1.46% |
118,275
-3,013
| -2% | -$158K |
|
35
Walt Disney
DIS
$213B
| $5.82M | 1.37% |
34,408
-89
| -0.3% | -$15.1K |
|
36
Adobe
ADBE
$147B
| $5.65M | 1.33% |
9,815
-131
| -1% | -$75.4K |
|
37
Roper Technologies
ROP
$55.9B
| $5.45M | 1.28% |
12,207
-27
| -0.2% | -$12K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $4.89M | 1.15% |
62,279
-184
| -0.3% | -$14.5K |
|
39
US Bancorp
USB
$75.5B
| $4.87M | 1.15% |
81,986
-1,855
| -2% | -$110K |
|
40
American Tower
AMT
$93.9B
| $4.76M | 1.12% |
17,935
-73
| -0.4% | -$19.4K |
|
|
41
Verizon
VZ
$185B
| $3.82M | 0.9% |
70,630
-46,985
| -40% | -$2.54M |
|
42
Lowe's Companies
LOW
$145B
| $3.57M | 0.84% |
17,617
-740
| -4% | -$150K |
|
43
General Dynamics
GD
$87.3B
| $3.37M | 0.79% |
17,187
+582
| +4% | +$114K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.24M | 0.76% |
14,823
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.09M | 0.73% |
7,210
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.72% |
11,202
-520
| -4% | -$142K |
|
|
47
Air Products & Chemicals
APD
$65B
| $2.88M | 0.68% |
11,256
-2,682
| -19% | -$687K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $2.69M | 0.63% |
4,708
-175
| -4% | -$100K |
|
49
Merck
MRK
$214B
| $2.28M | 0.54% |
30,326
-300
| -1% | -$22.5K |
|
|
50
Palo Alto Networks
PANW
$127B
| $2.05M | 0.48% |
+4,287
| New | +$2.05M |
|