EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Return 31.13%
This Quarter Return
+0.39%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$327M
AUM Growth
-$3.71M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.23%
Holding
65
New
–
Increased
34
Reduced
20
Closed
4

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$319K
2
GD icon
General Dynamics
GD
+$118K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
BKNG icon
Booking.com
BKNG
+$99.9K
5
LOW icon
Lowe's Companies
LOW
+$80.3K

Top Sells

1
TROW icon
T Rowe Price
TROW
+$467K
2
GE icon
GE Aerospace
GE
+$467K
3
INTC icon
Intel
INTC
+$427K
4
ROK icon
Rockwell Automation
ROK
+$367K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 17.84%
2 Healthcare 16.53%
3 Financials 14.56%
4 Consumer Discretionary 9.53%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$119B
$1.04M 0.32%
9,173
-1,290
-12% -$146K
PYPL icon
52
PayPal
PYPL
$63.9B
$684K 0.21%
9,015
-625
-6% -$47.4K
MA icon
53
Mastercard
MA
$525B
$604K 0.18%
3,450
+450
+15% +$78.8K
ACN icon
54
Accenture
ACN
$149B
$489K 0.15%
3,185
+35
+1% +$5.37K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$21.3B
$405K 0.12%
8,007
+550
+7% +$27.8K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$359K 0.11%
7,650
+150
+2% +$7.04K
IT icon
57
Gartner
IT
$18.7B
$353K 0.11%
3,000
-700
-19% -$82.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$181B
$345K 0.11%
1,667
-72
-4% -$14.9K
TT icon
59
Trane Technologies
TT
$89.2B
$342K 0.1%
4,000
– –
AXP icon
60
American Express
AXP
$226B
$326K 0.1%
3,500
– –
KO icon
61
Coca-Cola
KO
$288B
$291K 0.09%
6,700
– –
DIS icon
62
Walt Disney
DIS
$208B
– –
-1,900
Closed -$205K
GE icon
63
GE Aerospace
GE
$299B
– –
-5,587
Closed -$467K
LH icon
64
Labcorp
LH
$23.1B
– –
-1,676
Closed -$230K
MMM icon
65
3M
MMM
$84.1B
– –
-1,076
Closed -$212K
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