EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+9.85%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$500M
AUM Growth
+$500M
(+18%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
61
New
3
Increased
46
Reduced
8
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.5M |
| 2 |
Nike
NKE
|
$4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.82M |
| 4 |
Deere & Co
DE
|
$3.64M |
| 5 |
Hubbell
HUBB
|
$3.41M |
Top Sells
| 1 |
Verizon
VZ
|
$3.82M |
| 2 |
Home Depot
HD
|
$2.82M |
| 3 |
Air Products & Chemicals
APD
|
$2.77M |
| 4 |
TJX Companies
TJX
|
$1.48M |
| 5 |
Lowe's Companies
LOW
|
$805K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $8.39M | 1.68% |
166,786
+13,197
| +9% | +$664K |
|
27
Alphabet (Google) Class A
GOOGL
$2.55T
| $8.38M | 1.68% |
2,893
+171
| +6% | +$495K |
|
|
28
TJX Companies
TJX
$154B
| $8.16M | 1.63% |
107,415
-19,464
| -15% | -$1.48M |
|
29
Medtronic
MDT
$120B
| $8.15M | 1.63% |
78,788
+5,682
| +8% | +$588K |
|
30
Intel
INTC
$106B
| $8.14M | 1.63% |
158,140
+8,078
| +5% | +$416K |
|
31
Coca-Cola
KO
$297B
| $7.46M | 1.49% |
125,956
+7,681
| +6% | +$455K |
|
32
Travelers Companies
TRV
$61.5B
| $7.24M | 1.45% |
46,306
+4,544
| +11% | +$711K |
|
|
33
Palo Alto Networks
PANW
$127B
| $6.88M | 1.38% |
12,364
+8,077
| +188% | +$4.5M |
|
34
Roper Technologies
ROP
$55.8B
| $6.65M | 1.33% |
13,516
+1,309
| +11% | +$644K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $6.34M | 1.27% |
67,949
+5,670
| +9% | +$529K |
|
36
Adobe
ADBE
$146B
| $6.06M | 1.21% |
10,685
+870
| +9% | +$493K |
|
37
Walt Disney
DIS
$212B
| $5.92M | 1.18% |
38,244
+3,836
| +11% | +$594K |
|
|
38
Deere & Co
DE
$129B
| $5.69M | 1.14% |
16,595
+10,616
| +178% | +$3.64M |
|
39
American Tower
AMT
$93.8B
| $5.68M | 1.14% |
19,420
+1,485
| +8% | +$434K |
|
|
40
Home Depot
HD
$405B
| $5.54M | 1.11% |
13,356
-6,785
| -34% | -$2.82M |
|
41
PayPal
PYPL
$66.2B
| $5.31M | 1.06% |
28,134
+2,017
| +8% | +$380K |
|
|
42
Hubbell
HUBB
$22.9B
| $5.3M | 1.06% |
25,440
+16,360
| +180% | +$3.41M |
|
43
US Bancorp
USB
$75.4B
| $4.99M | 1% |
88,802
+6,816
| +8% | +$383K |
|
44
General Dynamics
GD
$87.2B
| $4.86M | 0.97% |
23,287
+6,100
| +35% | +$1.27M |
|
|
45
Nike
NKE
$110B
| $4M | 0.8% |
+24,016
| New | +$4M |
|
|
46
Lowe's Companies
LOW
$145B
| $3.75M | 0.75% |
14,503
-3,114
| -18% | -$805K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.61M | 0.72% |
16,217
+1,394
| +9% | +$310K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.42M | 0.68% |
7,210
| – | – |
|
49
Thermo Fisher Scientific
TMO
$184B
| $3.37M | 0.67% |
5,050
+342
| +7% | +$228K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.54% |
9,085
-2,117
| -19% | -$633K |
|