EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+2.9%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$326M
AUM Growth
-$2.97M
(-0.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
71
New
2
Increased
3
Reduced
51
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$2.57M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$202K |
| 3 |
Salesforce
CRM
|
$40.5K |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.1K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.23M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.27M |
| 5 |
Stryker
SYK
|
$843K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.05M | 0.32% |
25,470
| – | – |
|
52
Edwards Lifesciences
EW
$47.6B
| $946K | 0.29% |
24,000
| – | – |
|
53
Labcorp
LH
$22.9B
| $905K | 0.28% |
6,827
-58
| -0.8% | -$7.69K |
|
54
Oracle
ORCL
$641B
| $855K | 0.26% |
17,057
-1,750
| -9% | -$87.7K |
|
|
55
PayPal
PYPL
$65.6B
| $579K | 0.18% |
10,790
-60,240
| -85% | -$3.23M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $468K | 0.14% |
9,007
| – | – |
|
57
Gartner
IT
$18.4B
| $457K | 0.14% |
3,700
| – | – |
|
58
Trane Technologies
TT
$90.7B
| $457K | 0.14% |
5,000
| – | – |
|
|
59
General Mills
GIS
$27B
| $449K | 0.14% |
8,115
-33,630
| -81% | -$1.86M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $395K | 0.12% |
9,690
| – | – |
|
61
Accenture
ACN
$158B
| $390K | 0.12% |
3,150
| – | – |
|
62
Mastercard
MA
$526B
| $364K | 0.11% |
3,000
| – | – |
|
63
Coca-Cola
KO
$294B
| $339K | 0.1% |
7,550
-75
| -1% | -$3.37K |
|
|
64
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.09% |
1,739
+87
| +5% | +$15.2K |
|
65
American Express
AXP
$227B
| $295K | 0.09% |
3,500
| – | – |
|
66
Pfizer
PFE
$140B
| $232K | 0.07% |
7,273
| – | – |
|
67
Walt Disney
DIS
$213B
| $213K | 0.07% |
2,000
-450
| -18% | -$47.9K |
|
68
Chevron
CVX
$312B
| $206K | 0.06% |
1,975
| – | – |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | 0.06% |
+4,300
| New | +$202K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,000
| Closed | -$527K |
|
|
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-9,516
| Closed | -$518K |
|