EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
-18.67%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$295M
AUM Growth
-$76.8M
(-21%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
68
New
3
Increased
10
Reduced
46
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.27M |
| 2 |
American Tower
AMT
|
+$3.24M |
| 3 |
Walt Disney
DIS
|
+$2.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.26M |
| 5 |
Mastercard
MA
|
+$514K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 2 |
Apple
AAPL
|
+$1.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.24M |
| 4 |
Intel
INTC
|
+$892K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$755K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.82% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $936K | 0.32% |
28,668
-4,870
| -15% | -$159K |
|
52
Johnson & Johnson
JNJ
$430B
| $888K | 0.3% |
6,772
-460
| -6% | -$60.3K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.3% |
24,970
-35,596
| -59% | -$1.24M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $801K | 0.27% |
23,470
-200
| -0.8% | -$6.83K |
|
55
Automatic Data Processing
ADP
$120B
| $766K | 0.26% |
5,603
-535
| -9% | -$73.1K |
|
56
Edwards Lifesciences
EW
$45.3B
| $717K | 0.24% |
11,400
-2,025
| -15% | -$127K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.19% |
7,930
| – | – |
|
58
PayPal
PYPL
$64.1B
| $521K | 0.18% |
5,439
-325
| -6% | -$31.1K |
|
59
Accenture
ACN
$152B
| $472K | 0.16% |
2,895
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $402K | 0.14% |
7,252
-105
| -1% | -$5.82K |
|
61
Illinois Tool Works
ITW
$77.2B
| $377K | 0.13% |
2,650
-390
| -13% | -$55.5K |
|
62
Schlumberger
SLB
$53.9B
| $289K | 0.1% |
21,387
-5,693
| -21% | -$76.9K |
|
63
Eli Lilly
LLY
$675B
| $285K | 0.1% |
2,050
-200
| -9% | -$27.8K |
|
64
American Express
AXP
$227B
| $214K | 0.07% |
2,500
| – | – |
|
65
Church & Dwight Co
CHD
$23B
| – | – |
-3,000
| Closed | -$211K |
|
66
Gartner
IT
$18.5B
| – | – |
-1,800
| Closed | -$277K |
|
67
3M
MMM
$86.2B
| – | – |
-1,752
| Closed | -$258K |
|
68
Omega Flex
OFLX
$349M
| – | – |
-2,000
| Closed | -$215K |
|