EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+8.36%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$372M
AUM Growth
+$7M
(+1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
67
New
1
Increased
4
Reduced
51
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$214K |
| 2 |
Estee Lauder
EL
|
$115K |
| 3 |
Meta Platforms (Facebook)
META
|
$115K |
| 4 |
Bank of America
BAC
|
$114K |
| 5 |
Waste Management
WM
|
$93.7K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.1M |
| 2 |
Schlumberger
SLB
|
$2.61M |
| 3 |
General Dynamics
GD
|
$2.08M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.29% |
23,670
| – | – |
|
52
Johnson & Johnson
JNJ
$431B
| $1.06M | 0.28% |
7,232
-603
| -8% | -$88K |
|
53
Automatic Data Processing
ADP
$122B
| $1.05M | 0.28% |
6,138
-670
| -10% | -$114K |
|
54
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.28% |
13,425
-2,835
| -17% | -$220K |
|
55
PayPal
PYPL
$65.4B
| $623K | 0.17% |
5,764
-113
| -2% | -$12.2K |
|
56
Accenture
ACN
$158B
| $610K | 0.16% |
2,895
| – | – |
|
57
Illinois Tool Works
ITW
$77.4B
| $546K | 0.15% |
3,040
-1,255
| -29% | -$225K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $475K | 0.13% |
7,357
-50
| -0.7% | -$3.23K |
|
59
American Express
AXP
$230B
| $311K | 0.08% |
2,500
| – | – |
|
60
Eli Lilly
LLY
$666B
| $295K | 0.08% |
2,250
| – | – |
|
61
Gartner
IT
$17.9B
| $277K | 0.07% |
1,800
-700
| -28% | -$108K |
|
62
3M
MMM
$82.8B
| $258K | 0.07% |
1,752
| – | – |
|
63
Omega Flex
OFLX
$356M
| $215K | 0.06% |
2,000
| – | – |
|
|
64
Walt Disney
DIS
$214B
| $214K | 0.06% |
+1,482
| New | +$214K |
|
65
Church & Dwight Co
CHD
$23.2B
| $211K | 0.06% |
3,000
| – | – |
|
66
Trane Technologies
TT
$91.9B
| – | – |
-1,710
| Closed | -$211K |
|
67
Wells Fargo
WFC
$262B
| – | – |
-4,125
| Closed | -$208K |
|