EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Return 31.13%
This Quarter Return
+12.5%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$339M
AUM Growth
+$36.2M
Cap. Flow
+$879K
Cap. Flow %
0.26%
Top 10 Hldgs %
34.86%
Holding
65
New
3
Increased
21
Reduced
33
Closed
–

Top Buys

1
SLB icon
Schlumberger
SLB
+$2.92M
2
GD icon
General Dynamics
GD
+$1.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$712K
4
AMZN icon
Amazon
AMZN
+$349K
5
SSTI icon
SoundThinking
SSTI
+$223K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
2
EW icon
Edwards Lifesciences
EW
+$526K
3
ITW icon
Illinois Tool Works
ITW
+$297K
4
CTSH icon
Cognizant
CTSH
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Technology 16.58%
2 Healthcare 16.36%
3 Financials 12.8%
4 Consumer Discretionary 9.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.02M 0.3%
23,670
– –
PYPL icon
52
PayPal
PYPL
$63.9B
$741K 0.22%
7,140
-100
-1% -$10.4K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$712K 0.21%
+4,680
New +$712K
ITW icon
54
Illinois Tool Works
ITW
$76.8B
$605K 0.18%
4,215
-2,067
-33% -$297K
ACN icon
55
Accenture
ACN
$149B
$561K 0.17%
3,185
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$181B
$530K 0.16%
1,937
– –
MMM icon
57
3M
MMM
$84.1B
$460K 0.14%
2,649
-180
-6% -$31.3K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$21.3B
$431K 0.13%
7,407
– –
IT icon
59
Gartner
IT
$18.7B
$379K 0.11%
2,500
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$332K 0.1%
7,800
– –
CSCO icon
61
Cisco
CSCO
$263B
$324K 0.1%
6,001
+350
+6% +$18.9K
TT icon
62
Trane Technologies
TT
$89.2B
$324K 0.1%
3,000
-1,000
-25% -$108K
AXP icon
63
American Express
AXP
$226B
$273K 0.08%
2,500
-1,000
-29% -$109K
SSTI icon
64
SoundThinking
SSTI
$160M
$223K 0.07%
+5,787
New +$223K
CHD icon
65
Church & Dwight Co
CHD
$22.6B
$214K 0.06%
+3,000
New +$214K
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