EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+9.6%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$468M
AUM Growth
+$468M
(+6.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.17M |
| 2 |
IQVIA
IQV
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$829K |
| 4 |
Intuitive Surgical
ISRG
|
$252K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Intel
INTC
|
$741K |
| 5 |
Apple
AAPL
|
$681K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $6.65M | 1.42% |
75,530
+240
| +0.3% | +$21.1K |
|
27
Exxon Mobil
XOM
$487B
| $6.51M | 1.39% |
60,730
-4,238
| -7% | -$455K |
|
28
Deere & Co
DE
$129B
| $6.33M | 1.35% |
15,614
+222
| +1% | +$90K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $6.05M | 1.29% |
83,385
-1,866
| -2% | -$135K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.94M | 1.27% |
71,708
+1,741
| +2% | +$144K |
|
31
Chevron
CVX
$324B
| $5.93M | 1.27% |
37,682
-2,068
| -5% | -$325K |
|
32
Comcast
CMCSA
$125B
| $5.92M | 1.26% |
142,410
+1,416
| +1% | +$58.8K |
|
33
Coca-Cola
KO
$297B
| $5.88M | 1.26% |
97,614
-1,948
| -2% | -$117K |
|
34
Travelers Companies
TRV
$61.1B
| $5.75M | 1.23% |
33,106
+509
| +2% | +$88.4K |
|
35
Walmart
WMT
$774B
| $5.48M | 1.17% |
34,840
+642
| +2% | +$101K |
|
36
Roper Technologies
ROP
$56.6B
| $5.08M | 1.08% |
10,563
+186
| +2% | +$89.4K |
|
37
General Dynamics
GD
$87.3B
| $5.02M | 1.07% |
23,319
+499
| +2% | +$107K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 1.02% |
74,559
-10,415
| -12% | -$666K |
|
39
American Tower
AMT
$95.5B
| $4.72M | 1.01% |
24,363
+1,225
| +5% | +$238K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.96% |
60,847
-214
| -0.4% | -$15.9K |
|
41
Nike
NKE
$114B
| $4.27M | 0.91% |
38,658
+1,498
| +4% | +$165K |
|
42
Merck
MRK
$210B
| $4.23M | 0.9% |
36,682
-350
| -0.9% | -$40.4K |
|
43
Blackrock
BLK
$175B
| $4.23M | 0.9% |
6,119
+236
| +4% | +$163K |
|
44
Walt Disney
DIS
$213B
| $3.93M | 0.84% |
43,963
+1,270
| +3% | +$113K |
|
|
45
Intel
INTC
$107B
| $3.91M | 0.84% |
116,957
-22,161
| -16% | -$741K |
|
46
Home Depot
HD
$405B
| $3.68M | 0.79% |
11,835
| – | – |
|
47
CVS Health
CVS
$92.8B
| $3.6M | 0.77% |
52,072
-9,488
| -15% | -$656K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.59M | 0.77% |
54,905
+212
| +0.4% | +$13.9K |
|
49
Estee Lauder
EL
$33B
| $3.22M | 0.69% |
16,417
-147
| -0.9% | -$28.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 0.68% |
7,210
| – | – |
|