EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+3.51%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$365M
AUM Growth
+$35.6M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
68
New
11
Increased
37
Reduced
16
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$5.29M |
| 2 |
Bank of America
BAC
|
$5.21M |
| 3 |
Insulet
PODD
|
$4.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.11M |
| 2 |
Air Products & Chemicals
APD
|
$2.28M |
| 3 |
TJX Companies
TJX
|
$555K |
| 4 |
Home Depot
HD
|
$504K |
| 5 |
Danaher
DHR
|
$481K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.33% |
16,260
+6,510
| +67% | +$477K |
|
52
Automatic Data Processing
ADP
$120B
| $1.1M | 0.3% |
6,808
+1,490
| +28% | +$241K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.01M | 0.28% |
7,835
+2,810
| +56% | +$364K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $968K | 0.27% |
23,670
| – | – |
|
55
Illinois Tool Works
ITW
$77.6B
| $672K | 0.18% |
4,295
+2,515
| +141% | +$393K |
|
56
PayPal
PYPL
$65.2B
| $608K | 0.17% |
5,877
+3,469
| +144% | +$359K |
|
57
Accenture
ACN
$159B
| $557K | 0.15% |
+2,895
| New | +$557K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $479K | 0.13% |
+7,407
| New | +$479K |
|
59
Gartner
IT
$18.6B
| $357K | 0.1% |
+2,500
| New | +$357K |
|
60
American Express
AXP
$227B
| $296K | 0.08% |
+2,500
| New | +$296K |
|
61
Eli Lilly
LLY
$652B
| $252K | 0.07% |
2,250
| – | – |
|
62
3M
MMM
$82.7B
| $241K | 0.07% |
1,752
-927
| -35% | -$128K |
|
63
Church & Dwight Co
CHD
$23.3B
| $226K | 0.06% |
+3,000
| New | +$226K |
|
64
Trane Technologies
TT
$92.1B
| $211K | 0.06% |
+1,710
| New | +$211K |
|
|
65
Wells Fargo
WFC
$253B
| $208K | 0.06% |
4,125
-61,704
| -94% | -$3.11M |
|
66
Omega Flex
OFLX
$353M
| $205K | 0.06% |
+2,000
| New | +$205K |
|
67
Cisco
CSCO
$264B
| – | – |
-3,744
| Closed | -$205K |
|
68
SoundThinking
SSTI
$157M
| – | – |
-5,787
| Closed | -$256K |
|