EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+1.21%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$265M
AUM Growth
+$265M
(-2.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
77
New
1
Increased
5
Reduced
52
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 2 |
Boeing
BA
|
$207K |
| 3 |
BHI
Baker Hughes
BHI
|
$95.5K |
| 4 |
Cognizant
CTSH
|
$71.7K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$43.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$656K |
| 2 |
Merck
MRK
|
$627K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Home Depot
HD
|
$330K |
| 5 |
Apple
AAPL
|
$291K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$30.5B
| $2.39M | 0.9% |
141,270
-7,180
| -5% | -$121K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.85% |
18,102
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $2.22M | 0.84% |
25,967
-2,313
| -8% | -$198K |
|
54
Emerson Electric
EMR
$73.9B
| $2.21M | 0.84% |
39,047
-1,350
| -3% | -$76.4K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.76% |
23,100
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $1.73M | 0.65% |
23,245
| – | – |
|
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $865K | 0.33% |
19,450
+976
| +5% | +$43.4K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $779K | 0.29% |
12,420
-1,990
| -14% | -$125K |
|
59
Walmart
WMT
$781B
| $649K | 0.25% |
7,890
-35
| -0.4% | -$2.88K |
|
60
Edwards Lifesciences
EW
$48B
| $641K | 0.24% |
4,500
| – | – |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $498K | 0.19% |
7,820
+1,500
| +24% | +$95.5K |
|
62
Sysco
SYY
$38.5B
| $439K | 0.17% |
11,628
-463
| -4% | -$17.5K |
|
63
Accenture
ACN
$160B
| $375K | 0.14% |
4,000
| – | – |
|
64
Mastercard
MA
$535B
| $346K | 0.13% |
4,000
-500
| -11% | -$43.3K |
|
65
Trane Technologies
TT
$91.4B
| $340K | 0.13% |
5,000
| – | – |
|
66
Gartner
IT
$19B
| $310K | 0.12% |
3,700
| – | – |
|
67
US Bancorp
USB
$75.5B
| $299K | 0.11% |
6,850
+500
| +8% | +$21.8K |
|
68
Coca-Cola
KO
$297B
| $284K | 0.11% |
7,000
| – | – |
|
69
Pfizer
PFE
$142B
| $278K | 0.11% |
7,994
| – | – |
|
70
American Express
AXP
$230B
| $273K | 0.1% |
3,500
| – | – |
|
71
IBM
IBM
$225B
| $269K | 0.1% |
1,675
| – | – |
|
72
ConocoPhillips
COP
$124B
| $238K | 0.09% |
3,825
| – | – |
|
73
3M
MMM
$82.2B
| $231K | 0.09% |
1,405
| – | – |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $210K | 0.08% |
4,300
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $209K | 0.08% |
2,671
-1,358
| -34% | -$106K |
|