EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.62%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$441M
AUM Growth
+$441M
(+2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$845K |
| 3 |
Apple
AAPL
|
$619K |
| 4 |
Amazon
AMZN
|
$607K |
| 5 |
Bristol-Myers Squibb
BMY
|
$600K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$936K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $6.36M | 1.44% |
15,392
+969
| +7% | +$400K |
|
27
Coca-Cola
KO
$297B
| $6.18M | 1.4% |
99,562
-2,967
| -3% | -$184K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.1M | 1.38% |
85,251
-49,776
| -37% | -$3.56M |
|
29
Medtronic
MDT
$120B
| $6.07M | 1.38% |
75,290
+5,402
| +8% | +$436K |
|
30
Hubbell
HUBB
$22.9B
| $6.03M | 1.37% |
24,782
+1,635
| +7% | +$398K |
|
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $5.89M | 1.34% |
84,974
+8,657
| +11% | +$600K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.84M | 1.32% |
56,299
-1,306
| -2% | -$135K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.64M | 1.28% |
69,967
+7,252
| +12% | +$585K |
|
34
Travelers Companies
TRV
$61.5B
| $5.59M | 1.27% |
32,597
+1,812
| +6% | +$311K |
|
35
Comcast
CMCSA
$126B
| $5.35M | 1.21% |
140,994
+6,199
| +5% | +$235K |
|
36
General Dynamics
GD
$87.3B
| $5.21M | 1.18% |
22,820
+1,699
| +8% | +$388K |
|
37
Walmart
WMT
$781B
| $5.04M | 1.14% |
34,198
+229
| +0.7% | +$33.8K |
|
38
American Tower
AMT
$93.9B
| $4.73M | 1.07% |
23,138
+1,650
| +8% | +$337K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $4.71M | 1.07% |
61,061
+4,801
| +9% | +$370K |
|
40
CVS Health
CVS
$94B
| $4.57M | 1.04% |
61,560
+379
| +0.6% | +$28.2K |
|
41
Roper Technologies
ROP
$55.9B
| $4.57M | 1.04% |
10,377
+518
| +5% | +$228K |
|
42
Nike
NKE
$110B
| $4.56M | 1.03% |
37,160
+101
| +0.3% | +$12.4K |
|
43
Intel
INTC
$106B
| $4.54M | 1.03% |
139,118
+1,785
| +1% | +$58.3K |
|
44
Walt Disney
DIS
$213B
| $4.27M | 0.97% |
42,693
+1,861
| +5% | +$186K |
|
45
Estee Lauder
EL
$32.7B
| $4.08M | 0.93% |
16,564
+678
| +4% | +$167K |
|
46
Merck
MRK
$214B
| $3.94M | 0.89% |
37,032
-4,383
| -11% | -$466K |
|
47
Blackrock
BLK
$173B
| $3.94M | 0.89% |
5,883
+118
| +2% | +$79K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.7M | 0.84% |
54,693
+5,151
| +10% | +$349K |
|
49
Home Depot
HD
$404B
| $3.49M | 0.79% |
11,835
+920
| +8% | +$272K |
|
50
US Bancorp
USB
$75.5B
| $3.15M | 0.72% |
87,494
+5,300
| +6% | +$191K |
|