EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Est. Return
31.13%
This Fund
S&P 500
1 Year Est. Return
+31.13%
AUM
$459M
AUM Growth
-$9.25M
(-2%)
Holding
147
Top Buys
| 1 | +$4.08M | |
| 2 | +$3.97M | |
| 3 | +$3.19M | |
| 4 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 5 |
General Dynamics
GD
|
+$882K |
Top Sells
| 1 | +$3.81M | |
| 2 | +$2.98M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$95.2B
| $6.03M | 1.31% |
27,310
+3,991
|
|
||
27
Coca-Cola
KO
$338B
| $5.95M | 1.3% |
106,224
+8,610
|
|
||
28
Bank of America
BAC
$396B
| $5.86M | 1.28% |
214,184
-32,195
|
|
||
29
Exxon Mobil
XOM
$610B
| $5.82M | 1.27% |
49,483
-11,247
|
|
||
30
iShares MSCI EAFE ETF
EFA
$75.7B
| $5.75M | 1.25% |
83,385
|
|
||
31
Medtronic
MDT
$132B
| $5.73M | 1.25% |
73,080
-2,450
|
|
||
32
Travelers Companies
TRV
$65.3B
| $5.72M | 1.25% |
35,023
+1,917
|
|
||
33
Walmart Inc
WMT
$1.01T
| $5.54M | 1.21% |
103,956
-564
|
|
||
|
VMW
34
DELISTED
VMware, Inc
VMW
| $5.32M | 1.16% |
31,950
+23,834
|
|
||
35
Roper Technologies
ROP
$37.4B
| $5.24M | 1.14% |
10,815
+252
|
|
||
36
Chevron
CVX
$355B
| $5.17M | 1.13% |
30,688
-6,994
|
|
||
|
37
Johnson & Johnson
JNJ
$573B
| $4.61M | 1% |
29,618
+19,793
|
|
||
38
NextEra Energy
NEE
$186B
| $4.33M | 0.94% |
75,558
+14,711
|
|
||
39
Blackrock
BLK
$164B
| $4.19M | 0.91% |
6,476
+357
|
|
||
40
IQVIA
IQV
$30.7B
| $4.14M | 0.9% |
21,025
+16,233
|
|
||
41
Linde
LIN
$215B
| $4.08M | 0.89% |
+10,968
|
|
||
42
American Tower
AMT
$80.3B
| $4.06M | 0.88% |
24,703
+340
|
|
||
43
Nike
NKE
$92.8B
| $3.76M | 0.82% |
39,291
+633
|
|
||
44
Merck
MRK
$297B
| $3.7M | 0.81% |
35,915
-767
|
|
||
45
Hubbell
HUBB
$25.9B
| $3.6M | 0.78% |
11,489
-12,166
|
|
||
46
Home Depot
HD
$381B
| $3.57M | 0.78% |
11,820
-15
|
|
||
47
Walt Disney
DIS
$186B
| $3.41M | 0.74% |
42,130
-1,833
|
|
||
48
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $3.08M | 0.67% |
7,210
|
|
||
49
US Bancorp
USB
$91.9B
| $3.01M | 0.66% |
91,106
-1,653
|
|
||
50
Lowe's Companies
LOW
$154B
| $2.89M | 0.63% |
13,916
+1,633
|
|