EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-4.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$221M
AUM Growth
+$221M
(-48%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
27
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.43M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Amazon
AMZN
|
$6.27M |
| 5 |
Waste Management
WM
|
$6.14M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.7M | 1.22% |
33,465
-37,094
| -53% | -$3M |
|
27
Coca-Cola
KO
$297B
| $2.66M | 1.2% |
47,422
-73,778
| -61% | -$4.13M |
|
28
Palo Alto Networks
PANW
$127B
| $2.57M | 1.16% |
15,660
+4,604
| +42% | +$754K |
|
29
Intercontinental Exchange
ICE
$100B
| $2.54M | 1.15% |
28,102
-34,005
| -55% | -$3.07M |
|
30
NVIDIA
NVDA
$4.16T
| $2.49M | 1.13% |
20,532
-20,176
| -50% | -$2.45M |
|
31
Hubbell
HUBB
$22.9B
| $2.44M | 1.1% |
10,959
-13,104
| -54% | -$2.92M |
|
32
Merck
MRK
$214B
| $2.41M | 1.09% |
27,944
-14,332
| -34% | -$1.23M |
|
33
Walmart
WMT
$781B
| $2.39M | 1.08% |
18,433
+14,983
| +434% | +$1.94M |
|
34
American Tower
AMT
$93.9B
| $2.39M | 1.08% |
11,118
-10,180
| -48% | -$2.19M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 1.07% |
8,909
-3,925
| -31% | -$1.05M |
|
36
Comcast
CMCSA
$126B
| $2.38M | 1.07% |
81,122
-101,239
| -56% | -$2.97M |
|
37
TJX Companies
TJX
$155B
| $2.33M | 1.05% |
37,539
-58,070
| -61% | -$3.61M |
|
38
General Dynamics
GD
$87.3B
| $2.33M | 1.05% |
10,976
-11,428
| -51% | -$2.42M |
|
|
39
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.23M | 1.01% |
+32,788
| New | +$2.23M |
|
40
Costco
COST
$416B
| $2.21M | 1% |
4,678
-524
| -10% | -$247K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 1% |
16,256
-13,651
| -46% | -$1.85M |
|
42
Deere & Co
DE
$129B
| $2.19M | 0.99% |
6,550
-8,677
| -57% | -$2.9M |
|
43
Walt Disney
DIS
$213B
| $2.18M | 0.99% |
23,130
-19,367
| -46% | -$1.83M |
|
44
NextEra Energy, Inc.
NEE
$150B
| $2.08M | 0.94% |
26,552
-41,258
| -61% | -$3.24M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.92% |
5
| – | – |
|
46
Intel
INTC
$106B
| $1.97M | 0.89% |
76,574
-75,501
| -50% | -$1.95M |
|
47
Travelers Companies
TRV
$61.5B
| $1.87M | 0.84% |
12,210
-26,250
| -68% | -$4.02M |
|
48
Roper Technologies
ROP
$55.9B
| $1.74M | 0.78% |
4,824
-7,456
| -61% | -$2.68M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 0.78% |
+26,414
| New | +$1.73M |
|
50
Nike
NKE
$110B
| $1.71M | 0.77% |
20,624
-15,377
| -43% | -$1.28M |
|