EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-1.58%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
76
New
–
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 2 |
JPMorgan Chase
JPM
|
$179K |
| 3 |
Qualcomm
QCOM
|
$121K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$78.9K |
| 5 |
Coca-Cola
KO
|
$70.4K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.39M |
| 2 |
CVS Health
CVS
|
$668K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$440K |
| 4 |
Sysco
SYY
|
$439K |
| 5 |
3M
MMM
|
$231K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 16.72% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.4B
| $2.26M | 0.9% |
18,096
-6
| -0% | -$749 |
|
52
Emerson Electric
EMR
$73.6B
| $2.16M | 0.86% |
39,019
-28
| -0.1% | -$1.55K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.82% |
23,100
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $2M | 0.8% |
24,931
-1,036
| -4% | -$83.2K |
|
55
Lowe's Companies
LOW
$145B
| $1.47M | 0.59% |
22,003
-1,242
| -5% | -$83.1K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $792K | 0.31% |
13,795
+1,375
| +11% | +$78.9K |
|
57
Edwards Lifesciences
EW
$47.9B
| $641K | 0.25% |
4,500
| – | – |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $464K | 0.18% |
7,520
-300
| -4% | -$18.5K |
|
59
Accenture
ACN
$159B
| $387K | 0.15% |
4,000
| – | – |
|
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $368K | 0.15% |
8,857
-10,593
| -54% | -$440K |
|
61
Trane Technologies
TT
$91.2B
| $364K | 0.14% |
5,398
+398
| +8% | +$26.8K |
|
62
Walmart
WMT
$777B
| $348K | 0.14% |
4,915
-2,975
| -38% | -$211K |
|
|
63
Coca-Cola
KO
$296B
| $345K | 0.14% |
8,794
+1,794
| +26% | +$70.4K |
|
64
US Bancorp
USB
$74.9B
| $318K | 0.13% |
7,337
+487
| +7% | +$21.1K |
|
65
Gartner
IT
$18.9B
| $317K | 0.13% |
3,700
| – | – |
|
66
American Express
AXP
$229B
| $308K | 0.12% |
3,960
+460
| +13% | +$35.8K |
|
67
Pfizer
PFE
$141B
| $286K | 0.11% |
8,507
+513
| +6% | +$17.2K |
|
68
Mastercard
MA
$533B
| $280K | 0.11% |
3,000
-1,000
| -25% | -$93.3K |
|
69
IBM
IBM
$224B
| $267K | 0.11% |
1,640
-35
| -2% | -$5.7K |
|
70
ConocoPhillips
COP
$124B
| $247K | 0.1% |
4,015
+190
| +5% | +$11.7K |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | 0.08% |
4,300
| – | – |
|
72
Boeing
BA
$180B
| – | – |
-1,380
| Closed | -$207K |
|
|
73
Cenovus Energy
CVE
$30.5B
| – | – |
-141,270
| Closed | -$2.39M |
|
|
74
3M
MMM
$82B
| – | – |
-1,405
| Closed | -$231K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,671
| Closed | -$209K |
|