EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+8.71%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$426M
AUM Growth
+$426M
(+1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
62
New
1
Increased
7
Reduced
45
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$7.63M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Novartis
NVS
|
$1.16M |
| 4 |
Medtronic
MDT
|
$466K |
| 5 |
Adobe
ADBE
|
$77.3K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.91M |
| 2 |
Insulet
PODD
|
$5.87M |
| 3 |
US Bancorp
USB
|
$2.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.77% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $650K | 0.15% |
3,947
-1,716
| -30% | -$283K |
|
52
Automatic Data Processing
ADP
$121B
| $600K | 0.14% |
3,023
-980
| -24% | -$195K |
|
53
Illinois Tool Works
ITW
$76.5B
| $402K | 0.09% |
1,798
-460
| -20% | -$103K |
|
54
Eli Lilly
LLY
$658B
| $356K | 0.08% |
1,550
-500
| -24% | -$115K |
|
55
SoundThinking
SSTI
$151M
| $282K | 0.07% |
5,787
| – | – |
|
56
Accenture
ACN
$159B
| – | – |
-2,895
| Closed | -$800K |
|
57
American Express
AXP
$230B
| – | – |
-2,500
| Closed | -$354K |
|
58
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,000
| Closed | -$262K |
|
59
Edwards Lifesciences
EW
$48.1B
| – | – |
-7,525
| Closed | -$629K |
|
60
Omega Flex
OFLX
$351M
| – | – |
-2,000
| Closed | -$316K |
|
|
61
Insulet
PODD
$24.3B
| – | – |
-22,500
| Closed | -$5.87M |
|
|
62
T Rowe Price
TROW
$23.1B
| – | – |
-40,253
| Closed | -$6.91M |
|