EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Return 31.13%
This Quarter Return
-12%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$303M
AUM Growth
-$54.6M
Cap. Flow
-$6.34M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.97%
Holding
64
New
–
Increased
17
Reduced
36
Closed
2

Top Buys

1
KO icon
Coca-Cola
KO
$5.02M
2
WM icon
Waste Management
WM
$4.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.36M
4
MA icon
Mastercard
MA
$249K
5
AMZN icon
Amazon
AMZN
$141K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.22M
2
ITW icon
Illinois Tool Works
ITW
$4.12M
3
SLB icon
Schlumberger
SLB
$2.67M
4
WFC icon
Wells Fargo
WFC
$1.13M
5
GD icon
General Dynamics
GD
$953K

Sector Composition

1 Healthcare 17.23%
2 Technology 16.01%
3 Financials 13.49%
4 Consumer Discretionary 9.73%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$77.6B
$796K 0.26%
6,282
-32,530
-84% -$4.12M
SLB icon
52
Schlumberger
SLB
$53.4B
$675K 0.22%
18,700
-74,062
-80% -$2.67M
PYPL icon
53
PayPal
PYPL
$65.2B
$609K 0.2%
7,240
-1,260
-15% -$106K
MMM icon
54
3M
MMM
$82.7B
$450K 0.15%
2,829
-59
-2% -$9.39K
ACN icon
55
Accenture
ACN
$159B
$449K 0.15%
3,185
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$433K 0.14%
1,937
-45
-2% -$10.1K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
$392K 0.13%
7,407
– –
TT icon
58
Trane Technologies
TT
$92.1B
$365K 0.12%
4,000
– –
AXP icon
59
American Express
AXP
$227B
$334K 0.11%
3,500
– –
IT icon
60
Gartner
IT
$18.6B
$320K 0.11%
2,500
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$297K 0.1%
7,800
– –
CSCO icon
62
Cisco
CSCO
$264B
$245K 0.08%
5,651
-1,445
-20% -$62.6K
FTV icon
63
Fortive
FTV
$16.2B
– –
-4,242
Closed -$299K
SSTI icon
64
SoundThinking
SSTI
$157M
– –
-5,787
Closed -$355K
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