EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-3.24%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$459M
AUM Growth
+$459M
(-2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
40
Reduced
31
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.97M |
| 3 |
IQVIA
IQV
|
$3.19M |
| 4 |
Johnson & Johnson
JNJ
|
$3.08M |
| 5 |
General Dynamics
GD
|
$882K |
Top Sells
| 1 |
Hubbell
HUBB
|
$3.81M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 4 |
Intel
INTC
|
$1.93M |
| 5 |
CVS Health
CVS
|
$1.88M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$87.3B
| $6.03M | 1.31% |
27,310
+3,991
| +17% | +$882K |
|
27
Coca-Cola
KO
$297B
| $5.95M | 1.3% |
106,224
+8,610
| +9% | +$482K |
|
28
Bank of America
BAC
$376B
| $5.86M | 1.28% |
214,184
-32,195
| -13% | -$881K |
|
29
Exxon Mobil
XOM
$487B
| $5.82M | 1.27% |
49,483
-11,247
| -19% | -$1.32M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $5.75M | 1.25% |
83,385
| – | – |
|
31
Medtronic
MDT
$119B
| $5.73M | 1.25% |
73,080
-2,450
| -3% | -$192K |
|
32
Travelers Companies
TRV
$61.1B
| $5.72M | 1.25% |
35,023
+1,917
| +6% | +$313K |
|
33
Walmart
WMT
$774B
| $5.54M | 1.21% |
34,652
-188
| -0.5% | -$30.1K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $5.32M | 1.16% |
31,950
+23,834
| +294% | +$3.97M |
|
35
Roper Technologies
ROP
$56.6B
| $5.24M | 1.14% |
10,815
+252
| +2% | +$122K |
|
36
Chevron
CVX
$324B
| $5.17M | 1.13% |
30,688
-6,994
| -19% | -$1.18M |
|
|
37
Johnson & Johnson
JNJ
$427B
| $4.61M | 1% |
29,618
+19,793
| +201% | +$3.08M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.94% |
75,558
+14,711
| +24% | +$843K |
|
39
Blackrock
BLK
$175B
| $4.19M | 0.91% |
6,476
+357
| +6% | +$231K |
|
|
40
IQVIA
IQV
$32.4B
| $4.14M | 0.9% |
21,025
+16,233
| +339% | +$3.19M |
|
|
41
Linde
LIN
$224B
| $4.08M | 0.89% |
+10,968
| New | +$4.08M |
|
42
American Tower
AMT
$95.5B
| $4.06M | 0.88% |
24,703
+340
| +1% | +$55.9K |
|
43
Nike
NKE
$114B
| $3.76M | 0.82% |
39,291
+633
| +2% | +$60.5K |
|
44
Merck
MRK
$210B
| $3.7M | 0.81% |
35,915
-767
| -2% | -$79K |
|
|
45
Hubbell
HUBB
$22.9B
| $3.6M | 0.78% |
11,489
-12,166
| -51% | -$3.81M |
|
46
Home Depot
HD
$405B
| $3.57M | 0.78% |
11,820
-15
| -0.1% | -$4.53K |
|
47
Walt Disney
DIS
$213B
| $3.41M | 0.74% |
42,130
-1,833
| -4% | -$149K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.67% |
7,210
| – | – |
|
49
US Bancorp
USB
$76B
| $3.01M | 0.66% |
91,106
-1,653
| -2% | -$54.6K |
|
50
Lowe's Companies
LOW
$145B
| $2.89M | 0.63% |
13,916
+1,633
| +13% | +$339K |
|