EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+10.18%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$370M
AUM Growth
+$25.7M
(+7.5%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
69
New
2
Increased
14
Reduced
44
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$4.06M |
| 2 |
Roper Technologies
ROP
|
$3.89M |
| 3 |
Walt Disney
DIS
|
$243K |
| 4 |
Thermo Fisher Scientific
TMO
|
$228K |
| 5 |
Coca-Cola
KO
|
$140K |
Top Sells
| 1 |
Danaher
DHR
|
$1.93M |
| 2 |
Insulet
PODD
|
$1.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
Home Depot
HD
|
$1.07M |
| 5 |
Lowe's Companies
LOW
|
$1.07M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.12M | 0.3% |
32,689
-320
| -1% | -$11K |
|
52
PayPal
PYPL
$65.4B
| $1.07M | 0.29% |
5,434
-5
| -0.1% | -$985 |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.28% |
23,470
| – | – |
|
54
Johnson & Johnson
JNJ
$431B
| $880K | 0.24% |
5,908
-379
| -6% | -$56.5K |
|
55
Edwards Lifesciences
EW
$47.5B
| $860K | 0.23% |
10,775
+125
| +1% | +$9.98K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.18% |
7,727
-40
| -0.5% | -$3.44K |
|
57
Accenture
ACN
$158B
| $654K | 0.18% |
2,895
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $638K | 0.17% |
4,578
-230
| -5% | -$32.1K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $619K | 0.17% |
25,563
-880
| -3% | -$21.3K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 0.14% |
21,230
-470
| -2% | -$11.8K |
|
61
Illinois Tool Works
ITW
$77.4B
| $462K | 0.13% |
2,390
-180
| -7% | -$34.8K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $417K | 0.11% |
7,022
-30
| -0.4% | -$1.78K |
|
63
Omega Flex
OFLX
$356M
| $313K | 0.08% |
2,000
| – | – |
|
64
Eli Lilly
LLY
$666B
| $303K | 0.08% |
2,050
| – | – |
|
65
Church & Dwight Co
CHD
$23.2B
| $281K | 0.08% |
3,000
| – | – |
|
66
American Express
AXP
$230B
| $251K | 0.07% |
2,500
| – | – |
|
67
Gartner
IT
$17.9B
| $225K | 0.06% |
1,800
| – | – |
|
68
3M
MMM
$82.8B
| $219K | 0.06% |
1,639
| – | – |
|
69
Schlumberger
SLB
$53.7B
| $156K | 0.04% |
10,013
-3,774
| -27% | -$58.8K |
|