EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.14%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$432M
AUM Growth
+$432M
(+95%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
44.71%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
72
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$9.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1M |
| 3 |
Pool Corp
POOL
|
$259K |
| 4 |
SBNY
Signature Bank
SBNY
|
$215K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $5.89M | 1.36% |
44,400
+23,322
| +111% | +$3.09M |
|
27
Travelers Companies
TRV
$61.5B
| $5.77M | 1.33% |
30,785
+18,575
| +152% | +$3.48M |
|
28
CVS Health
CVS
$94B
| $5.7M | 1.32% |
61,181
+29,587
| +94% | +$2.76M |
|
29
NVIDIA
NVDA
$4.16T
| $5.59M | 1.29% |
38,221
+17,689
| +86% | +$2.59M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $5.49M | 1.27% |
76,317
+37,116
| +95% | +$2.67M |
|
31
Hubbell
HUBB
$22.9B
| $5.43M | 1.26% |
23,147
+12,188
| +111% | +$2.86M |
|
32
Medtronic
MDT
$120B
| $5.43M | 1.26% |
69,888
+36,423
| +109% | +$2.83M |
|
33
General Dynamics
GD
$87.3B
| $5.24M | 1.21% |
21,121
+10,145
| +92% | +$2.52M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.08M | 1.18% |
57,605
+22,105
| +62% | +$1.95M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.87M | 1.13% |
62,715
+29,927
| +91% | +$2.32M |
|
36
Walmart
WMT
$781B
| $4.82M | 1.11% |
33,969
+15,536
| +84% | +$2.2M |
|
37
Comcast
CMCSA
$126B
| $4.71M | 1.09% |
134,795
+53,673
| +66% | +$1.88M |
|
38
NextEra Energy, Inc.
NEE
$150B
| $4.7M | 1.09% |
56,260
+29,708
| +112% | +$2.48M |
|
39
Merck
MRK
$214B
| $4.59M | 1.06% |
41,415
+13,471
| +48% | +$1.49M |
|
40
American Tower
AMT
$93.9B
| $4.55M | 1.05% |
21,488
+10,370
| +93% | +$2.2M |
|
41
Palo Alto Networks
PANW
$127B
| $4.49M | 1.04% |
32,205
+16,545
| +106% | +$2.31M |
|
42
Nike
NKE
$110B
| $4.34M | 1% |
37,059
+16,435
| +80% | +$1.92M |
|
43
Roper Technologies
ROP
$55.9B
| $4.26M | 0.99% |
9,859
+5,035
| +104% | +$2.18M |
|
44
Blackrock
BLK
$173B
| $4.09M | 0.94% |
5,765
+2,945
| +104% | +$2.09M |
|
45
Estee Lauder
EL
$32.7B
| $3.94M | 0.91% |
15,886
+8,651
| +120% | +$2.15M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.91% |
12,759
+3,850
| +43% | +$1.19M |
|
47
Intel
INTC
$106B
| $3.63M | 0.84% |
137,333
+60,759
| +79% | +$1.61M |
|
48
US Bancorp
USB
$75.5B
| $3.58M | 0.83% |
82,194
+41,801
| +103% | +$1.82M |
|
49
Walt Disney
DIS
$213B
| $3.55M | 0.82% |
40,832
+17,702
| +77% | +$1.54M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.49M | 0.81% |
49,542
+23,128
| +88% | +$1.63M |
|