EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
-5.44%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$494M
AUM Growth
-$6M
(-1.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Costco
COST
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$707K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$542K |
| 3 |
CVS Health
CVS
|
$520K |
| 4 |
TJX Companies
TJX
|
$307K |
| 5 |
Coca-Cola
KO
|
$282K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.76M | 1.57% |
156,566
-1,574
| -1% | -$78K |
|
|
27
Travelers Companies
TRV
$62.8B
| $7.76M | 1.57% |
42,439
-3,867
| -8% | -$707K |
|
28
Palo Alto Networks
PANW
$129B
| $7.7M | 1.56% |
74,244
+60
| +0.1% | +$6.23K |
|
|
29
Coca-Cola
KO
$294B
| $7.53M | 1.52% |
121,412
-4,544
| -4% | -$282K |
|
30
Blackrock
BLK
$172B
| $7.37M | 1.49% |
9,644
-115
| -1% | -$87.9K |
|
31
Estee Lauder
EL
$31.7B
| $7.29M | 1.48% |
26,786
-305
| -1% | -$83.1K |
|
32
Deere & Co
DE
$126B
| $6.94M | 1.4% |
16,696
+101
| +0.6% | +$42K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $6.86M | 1.39% |
30,832
+864
| +3% | +$192K |
|
34
Roper Technologies
ROP
$56.7B
| $6.28M | 1.27% |
13,306
-210
| -2% | -$99.2K |
|
|
35
TJX Companies
TJX
$157B
| $6.2M | 1.26% |
102,341
-5,074
| -5% | -$307K |
|
36
NextEra Energy, Inc.
NEE
$145B
| $5.69M | 1.15% |
67,204
-745
| -1% | -$63.1K |
|
37
General Dynamics
GD
$86.7B
| $5.51M | 1.12% |
22,837
-450
| -2% | -$109K |
|
38
Walt Disney
DIS
$215B
| $5.18M | 1.05% |
37,757
-487
| -1% | -$66.8K |
|
39
US Bancorp
USB
$76.5B
| $5.06M | 1.02% |
95,107
+6,305
| +7% | +$335K |
|
40
American Tower
AMT
$90.6B
| $4.89M | 0.99% |
19,447
+27
| +0.1% | +$6.78K |
|
41
Adobe
ADBE
$145B
| $4.77M | 0.97% |
10,475
-210
| -2% | -$95.7K |
|
42
Hubbell
HUBB
$23.1B
| $4.68M | 0.95% |
25,440
| – | – |
|
43
Home Depot
HD
$411B
| $4.05M | 0.82% |
13,517
+161
| +1% | +$48.2K |
|
44
PayPal
PYPL
$65.3B
| $3.66M | 0.74% |
31,665
+3,531
| +13% | +$408K |
|
45
iShares Russell 2000 ETF
IWM
$67.1B
| $3.33M | 0.67% |
16,217
| – | – |
|
46
Nike
NKE
$111B
| $3.26M | 0.66% |
24,212
+196
| +0.8% | +$26.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.26M | 0.66% |
7,210
| – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.63% |
8,830
-255
| -3% | -$90K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.02M | 0.61% |
5,108
+58
| +1% | +$34.3K |
|
50
Merck
MRK
$209B
| $2.85M | 0.58% |
34,776
| – | – |
|