EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Return 31.13%
This Quarter Return
+12.81%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$403M
AUM Growth
+$32.9M
Cap. Flow
-$8.96M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.85%
Holding
71
New
2
Increased
12
Reduced
40
Closed
10

Top Buys

1
PYPL icon
PayPal
PYPL
$5.67M
2
NVDA icon
NVIDIA
NVDA
$5.21M
3
ROP icon
Roper Technologies
ROP
$1.14M
4
DIS icon
Walt Disney
DIS
$814K
5
ADBE icon
Adobe
ADBE
$718K

Top Sells

1
CTSH icon
Cognizant
CTSH
$6.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M
3
AAPL icon
Apple
AAPL
$1.22M
4
XOM icon
Exxon Mobil
XOM
$1.12M
5
PXD
Pioneer Natural Resource Co.
PXD
$664K

Sector Composition

1 Technology 21%
2 Financials 15.27%
3 Healthcare 13.73%
4 Communication Services 11.24%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.19M 0.3%
23,070
-400
-2% -$20.7K
JNJ icon
52
Johnson & Johnson
JNJ
$430B
$895K 0.22%
5,688
-220
-4% -$34.6K
ACN icon
53
Accenture
ACN
$159B
$756K 0.19%
2,895
– –
ADP icon
54
Automatic Data Processing
ADP
$120B
$706K 0.18%
4,003
-575
-13% -$101K
EW icon
55
Edwards Lifesciences
EW
$47.5B
$686K 0.17%
7,525
-3,250
-30% -$296K
ITW icon
56
Illinois Tool Works
ITW
$77.6B
$461K 0.11%
2,260
-130
-5% -$26.5K
LLY icon
57
Eli Lilly
LLY
$652B
$346K 0.09%
2,050
– –
AXP icon
58
American Express
AXP
$227B
$302K 0.08%
2,500
– –
OFLX icon
59
Omega Flex
OFLX
$353M
$292K 0.07%
2,000
– –
CHD icon
60
Church & Dwight Co
CHD
$23.3B
$262K 0.07%
3,000
– –
SSTI icon
61
SoundThinking
SSTI
$157M
$218K 0.05%
+5,787
New +$218K
CTSH icon
62
Cognizant
CTSH
$35.1B
– –
-97,552
Closed -$6.77M
IT icon
63
Gartner
IT
$18.6B
– –
-1,800
Closed -$225K
MMM icon
64
3M
MMM
$82.7B
– –
-1,639
Closed -$219K
SLB icon
65
Schlumberger
SLB
$53.4B
– –
-10,013
Closed -$156K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-47,600
Closed -$1.43M
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-7,022
Closed -$417K
XOM icon
68
Exxon Mobil
XOM
$466B
– –
-32,689
Closed -$1.12M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,727
Closed -$664K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,230
Closed -$534K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,563
Closed -$619K
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