EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
-0.59%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$261M
AUM Growth
-$5.75M
(-2.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
75
New
–
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$738K |
| 2 |
Cenovus Energy
CVE
|
$464K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 4 |
Target
TGT
|
$297K |
| 5 |
JPMorgan Chase
JPM
|
$275K |
Top Sells
| 1 |
Merck
MRK
|
$1.94M |
| 2 |
DNOW Inc
DNOW
|
$611K |
| 3 |
Apple
AAPL
|
$529K |
| 4 |
Corning
GLW
|
$372K |
| 5 |
Intel
INTC
|
$358K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Technology | 15.46% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.49M | 0.95% |
59,856
| – | – |
|
52
Emerson Electric
EMR
$73.2B
| $2.47M | 0.95% |
39,493
+1,425
| +4% | +$89.2K |
|
53
Automatic Data Processing
ADP
$121B
| $2.26M | 0.87% |
31,016
-1,278
| -4% | -$93.2K |
|
|
54
Cenovus Energy
CVE
$29.5B
| $2.19M | 0.84% |
81,490
+17,276
| +27% | +$464K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.76% |
28,100
-3,770
| -12% | -$266K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.98M | 0.76% |
18,102
| – | – |
|
|
57
Qualcomm
QCOM
$168B
| $1.74M | 0.67% |
23,220
+9,875
| +74% | +$738K |
|
58
Lowe's Companies
LOW
$147B
| $1.22M | 0.47% |
22,970
-459
| -2% | -$24.3K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.43% |
14,160
-200
| -1% | -$15.8K |
|
60
Walmart
WMT
$797B
| $831K | 0.32% |
32,625
-1,905
| -6% | -$48.5K |
|
61
Edwards Lifesciences
EW
$47.7B
| $460K | 0.18% |
27,000
+3,000
| +13% | +$51.1K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $411K | 0.16% |
6,320
-240
| -4% | -$15.6K |
|
63
Mastercard
MA
$533B
| $333K | 0.13% |
4,500
| – | – |
|
64
Accenture
ACN
$155B
| $325K | 0.12% |
4,000
-1,000
| -20% | -$81.3K |
|
65
American Express
AXP
$226B
| $306K | 0.12% |
3,500
-500
| -13% | -$43.7K |
|
66
Coca-Cola
KO
$297B
| $298K | 0.11% |
7,000
-800
| -10% | -$34.1K |
|
67
Trane Technologies
TT
$91.7B
| $282K | 0.11% |
5,000
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $280K | 0.11% |
3,729
| – | – |
|
69
Gartner
IT
$18.2B
| $272K | 0.1% |
3,700
| – | – |
|
70
ConocoPhillips
COP
$119B
| $268K | 0.1% |
3,500
| – | – |
|
71
US Bancorp
USB
$75.7B
| $251K | 0.1% |
6,000
+700
| +13% | +$29.3K |
|
72
Pfizer
PFE
$140B
| $219K | 0.08% |
7,793
-1,581
| -17% | -$44.4K |
|
|
73
DNOW Inc
DNOW
$1.64B
| – | – |
-16,873
| Closed | -$611K |
|
|
FSP
74
Franklin Street Properties
FSP
$174M
| – | – |
-22,360
| Closed | -$281K |
|
75
General Motors
GM
$55.2B
| – | – |
-7,500
| Closed | -$272K |
|