EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+20.61%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$344M
AUM Growth
+$49.2M
(+17%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
68
New
4
Increased
11
Reduced
44
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$603K |
| 2 |
American Tower
AMT
|
$257K |
| 3 |
NextEra Energy, Inc.
NEE
|
$246K |
| 4 |
Church & Dwight Co
CHD
|
$232K |
| 5 |
Gartner
IT
|
$218K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.82M |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
Microsoft
MSFT
|
$241K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$238K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$210K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.27% |
23,470
| – | – |
|
52
Johnson & Johnson
JNJ
$431B
| $884K | 0.26% |
6,287
-485
| -7% | -$68.2K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $805K | 0.23% |
26,443
-2,225
| -8% | -$67.7K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $759K | 0.22% |
7,767
-163
| -2% | -$15.9K |
|
55
Edwards Lifesciences
EW
$47.5B
| $736K | 0.21% |
10,650
-750
| -7% | -$51.8K |
|
56
Automatic Data Processing
ADP
$122B
| $716K | 0.21% |
4,808
-795
| -14% | -$118K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.21% |
21,700
-3,270
| -13% | -$107K |
|
58
Accenture
ACN
$158B
| $622K | 0.18% |
2,895
| – | – |
|
59
Illinois Tool Works
ITW
$77.4B
| $449K | 0.13% |
2,570
-80
| -3% | -$14K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $398K | 0.12% |
7,052
-200
| -3% | -$11.3K |
|
61
Eli Lilly
LLY
$666B
| $336K | 0.1% |
2,050
| – | – |
|
62
Schlumberger
SLB
$53.7B
| $254K | 0.07% |
13,787
-7,600
| -36% | -$140K |
|
63
American Express
AXP
$230B
| $238K | 0.07% |
2,500
| – | – |
|
|
64
Church & Dwight Co
CHD
$23.2B
| $232K | 0.07% |
+3,000
| New | +$232K |
|
|
65
Gartner
IT
$17.9B
| $218K | 0.06% |
+1,800
| New | +$218K |
|
66
3M
MMM
$82.8B
| $214K | 0.06% |
+1,639
| New | +$214K |
|
67
Omega Flex
OFLX
$356M
| $212K | 0.06% |
+2,000
| New | +$212K |
|
|
68
RTX Corp
RTX
$212B
| – | – |
-81,271
| Closed | -$4.82M |
|