EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+1.75%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$254M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
78
New
2
Increased
56
Reduced
10
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$792K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$306K |
| 5 |
Edwards Lifesciences
EW
|
$297K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$175K |
| 5 |
General Motors
GM
|
$114K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.75% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 1.04% |
35,370
-6,000
| -15% | -$451K |
|
52
Emerson Electric
EMR
$74.6B
| $2.57M | 1.01% |
38,438
+1,550
| +4% | +$104K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.54M | 1% |
61,830
+825
| +1% | +$33.8K |
|
54
Automatic Data Processing
ADP
$120B
| $2.31M | 0.91% |
33,980
+832
| +3% | +$56.5K |
|
|
55
iShares Russell 2000 ETF
IWM
$67.8B
| $2.11M | 0.83% |
18,102
-1,757
| -9% | -$204K |
|
56
Cenovus Energy
CVE
$28.7B
| $1.87M | 0.74% |
64,659
+275
| +0.4% | +$7.96K |
|
57
Lowe's Companies
LOW
$151B
| $1.16M | 0.46% |
23,799
-650
| -3% | -$31.8K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.44% |
14,210
+1,200
| +9% | +$93.7K |
|
59
Walmart
WMT
$801B
| $816K | 0.32% |
32,025
+2,175
| +7% | +$55.4K |
|
60
Qualcomm
QCOM
$172B
| $717K | 0.28% |
9,100
+1,325
| +17% | +$104K |
|
61
US Bancorp
USB
$75.9B
| $585K | 0.23% |
13,656
| – | – |
|
62
Coca-Cola
KO
$292B
| $472K | 0.19% |
12,206
+800
| +7% | +$30.9K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $413K | 0.16% |
6,350
+150
| +2% | +$9.76K |
|
64
Accenture
ACN
$159B
| $399K | 0.16% |
5,000
| – | – |
|
65
American Express
AXP
$227B
| $360K | 0.14% |
4,000
-1,000
| -20% | -$90K |
|
66
Mastercard
MA
$528B
| $336K | 0.13% |
4,500
| – | – |
|
|
67
Edwards Lifesciences
EW
$47.5B
| $297K | 0.12% |
+24,000
| New | +$297K |
|
68
Trane Technologies
TT
$92.1B
| $286K | 0.11% |
5,000
| – | – |
|
69
Pfizer
PFE
$141B
| $285K | 0.11% |
9,374
+1,554
| +20% | +$47.2K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $283K | 0.11% |
3,169
| – | – |
|
|
FSP
71
Franklin Street Properties
FSP
$174M
| $282K | 0.11% |
22,360
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.11% |
3,729
+222
| +6% | +$16.4K |
|
|
73
General Motors
GM
$55.5B
| $258K | 0.1% |
7,500
-3,300
| -31% | -$114K |
|
74
Gartner
IT
$18.6B
| $257K | 0.1% |
3,700
| – | – |
|
75
ConocoPhillips
COP
$116B
| $246K | 0.1% |
3,500
| – | – |
|