EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-15.95%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$429M
AUM Growth
+$429M
(-13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.13M |
| 3 |
Nike
NKE
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
Costco
COST
|
$1.02M |
Top Sells
| 1 |
Novartis
NVS
|
$2.88M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
PayPal
PYPL
|
$1.82M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $6.17M | 1.44% |
40,708
-3,652
| -8% | -$554K |
|
|
27
Novartis
NVS
$245B
| $6.08M | 1.42% |
71,884
-34,018
| -32% | -$2.88M |
|
28
Intercontinental Exchange
ICE
$100B
| $5.84M | 1.36% |
62,107
-6,676
| -10% | -$628K |
|
29
Intel
INTC
$106B
| $5.69M | 1.33% |
152,075
-4,491
| -3% | -$168K |
|
30
Blackrock
BLK
$173B
| $5.51M | 1.29% |
9,051
-593
| -6% | -$361K |
|
31
Palo Alto Networks
PANW
$127B
| $5.46M | 1.27% |
11,056
-1,318
| -11% | -$651K |
|
32
American Tower
AMT
$93.9B
| $5.44M | 1.27% |
21,298
+1,851
| +10% | +$473K |
|
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $5.42M | 1.26% |
70,352
+66,565
| +1,758% | +$5.13M |
|
34
TJX Companies
TJX
$155B
| $5.34M | 1.25% |
95,609
-6,732
| -7% | -$376K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $5.25M | 1.23% |
67,810
+606
| +0.9% | +$46.9K |
|
36
General Dynamics
GD
$87.3B
| $4.96M | 1.16% |
22,404
-433
| -2% | -$95.8K |
|
37
Roper Technologies
ROP
$55.9B
| $4.85M | 1.13% |
12,280
-1,026
| -8% | -$405K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4.82M | 1.13% |
29,907
-925
| -3% | -$149K |
|
39
Deere & Co
DE
$129B
| $4.56M | 1.06% |
15,227
-1,469
| -9% | -$440K |
|
40
Hubbell
HUBB
$22.9B
| $4.3M | 1% |
24,063
-1,377
| -5% | -$246K |
|
41
US Bancorp
USB
$75.5B
| $4.13M | 0.96% |
89,805
-5,302
| -6% | -$244K |
|
42
Adobe
ADBE
$147B
| $4.02M | 0.94% |
10,986
+511
| +5% | +$187K |
|
43
Walt Disney
DIS
$213B
| $4.01M | 0.94% |
42,497
+4,740
| +13% | +$447K |
|
44
Merck
MRK
$214B
| $3.85M | 0.9% |
42,276
+7,500
| +22% | +$684K |
|
|
45
Nike
NKE
$110B
| $3.68M | 0.86% |
36,001
+11,789
| +49% | +$1.2M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $3.55M | 0.83% |
6,542
+1,434
| +28% | +$779K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.82% |
12,834
+4,004
| +45% | +$1.09M |
|
48
Home Depot
HD
$404B
| $3.31M | 0.77% |
12,075
-1,442
| -11% | -$396K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.75M | 0.64% |
16,217
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.72M | 0.63% |
7,210
| – | – |
|