EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+4.58%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$266M
AUM Growth
+$12.1M
(+4.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
79
New
1
Increased
31
Reduced
31
Closed
4
Top Buys
| 1 |
DNOW Inc
DNOW
|
$611K |
| 2 |
TJX Companies
TJX
|
$604K |
| 3 |
Qualcomm
QCOM
|
$336K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$304K |
| 5 |
Wells Fargo
WFC
|
$271K |
Top Sells
| 1 |
NOV
NOV
|
$568K |
| 2 |
US Bancorp
USB
|
$363K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$283K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
| 5 |
Comcast
CMCSA
|
$225K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.07% |
| 3 | Energy | 10.09% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.59M | 0.97% |
59,856
-1,974
| -3% | -$85.3K |
|
52
Emerson Electric
EMR
$73.2B
| $2.53M | 0.95% |
38,068
-370
| -1% | -$24.6K |
|
53
Automatic Data Processing
ADP
$121B
| $2.25M | 0.84% |
32,294
-1,686
| -5% | -$117K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.83% |
31,870
-3,500
| -10% | -$243K |
|
55
iShares Russell 2000 ETF
IWM
$66.8B
| $2.15M | 0.81% |
18,102
| – | – |
|
56
Cenovus Energy
CVE
$29.4B
| $2.08M | 0.78% |
64,214
-445
| -0.7% | -$14.4K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.47% |
14,360
+150
| +1% | +$13.1K |
|
58
Lowe's Companies
LOW
$148B
| $1.12M | 0.42% |
23,429
-370
| -2% | -$17.8K |
|
|
59
Qualcomm
QCOM
$168B
| $1.06M | 0.4% |
13,345
+4,245
| +47% | +$336K |
|
60
Walmart
WMT
$799B
| $864K | 0.32% |
34,530
+2,505
| +8% | +$62.7K |
|
|
61
DNOW Inc
DNOW
$1.63B
| $611K | 0.23% |
+16,873
| New | +$611K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $488K | 0.18% |
6,560
+210
| +3% | +$15.6K |
|
63
Accenture
ACN
$155B
| $404K | 0.15% |
5,000
| – | – |
|
64
American Express
AXP
$226B
| $379K | 0.14% |
4,000
| – | – |
|
65
Edwards Lifesciences
EW
$47.8B
| $343K | 0.13% |
24,000
| – | – |
|
66
Coca-Cola
KO
$298B
| $331K | 0.12% |
7,800
-4,406
| -36% | -$187K |
|
67
Mastercard
MA
$535B
| $331K | 0.12% |
4,500
| – | – |
|
68
Trane Technologies
TT
$91B
| $313K | 0.12% |
5,000
| – | – |
|
69
ConocoPhillips
COP
$119B
| $300K | 0.11% |
3,500
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $286K | 0.11% |
3,729
| – | – |
|
|
FSP
71
Franklin Street Properties
FSP
$173M
| $281K | 0.11% |
22,360
| – | – |
|
72
General Motors
GM
$55.2B
| $272K | 0.1% |
7,500
| – | – |
|
73
Pfizer
PFE
$140B
| $264K | 0.1% |
9,374
| – | – |
|
74
Gartner
IT
$18.4B
| $261K | 0.1% |
3,700
| – | – |
|
|
75
US Bancorp
USB
$75.9B
| $230K | 0.09% |
5,300
-8,356
| -61% | -$363K |
|