EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+5.44%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$272M
AUM Growth
+$272M
(+4.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
76
New
4
Increased
43
Reduced
20
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.2M |
| 2 |
Cenovus Energy
CVE
|
$1.38M |
| 3 |
Wells Fargo
WFC
|
$1.26M |
| 4 |
IBM
IBM
|
$269K |
| 5 |
3M
MMM
|
$231K |
Top Sells
| 1 |
Sysco
SYY
|
$3.22M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.53M |
| 3 |
Merck
MRK
|
$584K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$423K |
| 5 |
Walmart
WMT
|
$253K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.84% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.98% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $2.49M | 0.92% |
40,397
+904
| +2% | +$55.8K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.36M | 0.87% |
60,106
+250
| +0.4% | +$9.82K |
|
53
Automatic Data Processing
ADP
$121B
| $2.36M | 0.87% |
28,280
+1,049
| +4% | +$87.5K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.8% |
18,102
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.72% |
23,100
-5,000
| -18% | -$423K |
|
56
Lowe's Companies
LOW
$145B
| $1.6M | 0.59% |
23,245
+275
| +1% | +$18.9K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.37% |
14,410
+250
| +2% | +$17.4K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $872K | 0.32% |
18,474
-53,561
| -74% | -$2.53M |
|
|
59
Walmart
WMT
$781B
| $680K | 0.25% |
7,925
-2,950
| -27% | -$253K |
|
60
Edwards Lifesciences
EW
$48B
| $573K | 0.21% |
4,500
| – | – |
|
|
61
Sysco
SYY
$38.5B
| $480K | 0.18% |
12,091
-81,022
| -87% | -$3.22M |
|
62
Mastercard
MA
$535B
| $388K | 0.14% |
4,500
| – | – |
|
63
Accenture
ACN
$160B
| $357K | 0.13% |
4,000
| – | – |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $355K | 0.13% |
6,320
| – | – |
|
65
American Express
AXP
$230B
| $326K | 0.12% |
3,500
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $317K | 0.12% |
4,029
+300
| +8% | +$23.6K |
|
67
Trane Technologies
TT
$91.4B
| $317K | 0.12% |
5,000
| – | – |
|
68
Gartner
IT
$19B
| $312K | 0.11% |
3,700
| – | – |
|
69
Coca-Cola
KO
$297B
| $296K | 0.11% |
7,000
| – | – |
|
70
US Bancorp
USB
$75.5B
| $285K | 0.1% |
6,350
+350
| +6% | +$15.7K |
|
|
71
IBM
IBM
$225B
| $269K | 0.1% |
+1,675
| New | +$269K |
|
72
ConocoPhillips
COP
$124B
| $264K | 0.1% |
3,825
+325
| +9% | +$22.4K |
|
73
Pfizer
PFE
$142B
| $249K | 0.09% |
7,994
+600
| +8% | +$18.7K |
|
|
74
3M
MMM
$82.2B
| $231K | 0.09% |
+1,405
| New | +$231K |
|
75
General Motors
GM
$55.7B
| $209K | 0.08% |
+6,000
| New | +$209K |
|