EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+3.61%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$277M
AUM Growth
+$277M
(+1.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
69
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.75M |
| 2 |
US Bancorp
USB
|
$1.33M |
| 3 |
Cognizant
CTSH
|
$958K |
| 4 |
CVS Health
CVS
|
$943K |
| 5 |
Booking.com
BKNG
|
$790K |
Top Sells
| 1 |
Abbott
ABT
|
$2.83M |
| 2 |
Colgate-Palmolive
CL
|
$2.76M |
| 3 |
Aflac
AFL
|
$1.55M |
| 4 |
General Mills
GIS
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.45% |
18,100
-5,000
| -22% | -$344K |
|
|
52
Colgate-Palmolive
CL
$68B
| $1.21M | 0.44% |
18,520
-42,140
| -69% | -$2.76M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $892K | 0.32% |
25,470
-1,345
| -5% | -$47.1K |
|
54
Edwards Lifesciences
EW
$47.8B
| $750K | 0.27% |
8,000
| – | – |
|
55
Labcorp
LH
$22.8B
| $690K | 0.25% |
5,375
-100
| -2% | -$12.8K |
|
|
56
Aflac
AFL
$56.2B
| $440K | 0.16% |
6,325
-22,268
| -78% | -$1.55M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $437K | 0.16% |
9,007
-50
| -0.6% | -$2.43K |
|
58
Trane Technologies
TT
$91B
| $375K | 0.14% |
5,000
| – | – |
|
59
Gartner
IT
$18.8B
| $374K | 0.13% |
3,700
| – | – |
|
60
Accenture
ACN
$158B
| $369K | 0.13% |
3,150
+150
| +5% | +$17.6K |
|
61
Coca-Cola
KO
$296B
| $324K | 0.12% |
7,800
| – | – |
|
62
Mastercard
MA
$532B
| $310K | 0.11% |
3,000
| – | – |
|
63
Newell Brands
NWL
$2.43B
| $301K | 0.11% |
+6,735
| New | +$301K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $279K | 0.1% |
7,800
-5,800
| -43% | -$207K |
|
65
American Express
AXP
$227B
| $259K | 0.09% |
3,500
| – | – |
|
66
Pfizer
PFE
$141B
| $244K | 0.09% |
7,505
| – | – |
|
67
Chevron
CVX
$325B
| $233K | 0.08% |
+1,975
| New | +$233K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $209K | 0.08% |
1,477
+40
| +3% | +$5.66K |
|
|
69
Abbott
ABT
$228B
| – | – |
-66,993
| Closed | -$2.83M |
|