EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+2.85%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$343M
AUM Growth
+$16.1M
(+4.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
64
New
3
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$1.83M |
| 2 |
CVS Health
CVS
|
$1.49M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
Intercontinental Exchange
ICE
|
$1.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.55M |
| 2 |
Fortive
FTV
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$909K |
| 5 |
Microsoft
MSFT
|
$340K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $748K | 0.22% |
8,980
-35
| -0.4% | -$2.92K |
|
52
3M
MMM
$82.7B
| $534K | 0.16% |
+3,247
| New | +$534K |
|
53
Accenture
ACN
$159B
| $521K | 0.15% |
3,185
| – | – |
|
|
54
Fortive
FTV
$16.2B
| $491K | 0.14% |
7,616
-24,141
| -76% | -$1.56M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $434K | 0.13% |
2,092
+425
| +25% | +$88.2K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $416K | 0.12% |
8,007
| – | – |
|
57
Gartner
IT
$18.6B
| $399K | 0.12% |
3,000
| – | – |
|
58
Applied Materials
AMAT
$130B
| $360K | 0.11% |
+7,800
| New | +$360K |
|
59
Trane Technologies
TT
$92.1B
| $359K | 0.1% |
4,000
| – | – |
|
|
60
Cisco
CSCO
$264B
| $355K | 0.1% |
8,260
-105,975
| -93% | -$4.55M |
|
61
American Express
AXP
$227B
| $343K | 0.1% |
3,500
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $329K | 0.1% |
7,800
+150
| +2% | +$6.33K |
|
63
Coca-Cola
KO
$292B
| $294K | 0.09% |
6,700
| – | – |
|
64
SoundThinking
SSTI
$157M
| $220K | 0.06% |
+5,787
| New | +$220K |
|