EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+1.12%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$425M
AUM Growth
+$425M
(-0.25%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
58
New
3
Increased
4
Reduced
46
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Palo Alto Networks
PANW
|
$2.05M |
| 3 |
Deere & Co
DE
|
$2M |
| 4 |
Hubbell
HUBB
|
$1.64M |
| 5 |
Bank of America
BAC
|
$275K |
Top Sells
| 1 |
Verizon
VZ
|
$2.54M |
| 2 |
Apple
AAPL
|
$863K |
| 3 |
Danaher
DHR
|
$798K |
| 4 |
Air Products & Chemicals
APD
|
$687K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$671K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$128B
| $2M | 0.47% |
+5,979
| New | +$2M |
|
|
52
Hubbell
HUBB
$22.8B
| $1.64M | 0.39% |
+9,080
| New | +$1.64M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 0.27% |
23,020
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $609K | 0.14% |
3,767
-180
| -5% | -$29.1K |
|
55
Automatic Data Processing
ADP
$121B
| $460K | 0.11% |
2,300
-723
| -24% | -$145K |
|
56
Eli Lilly
LLY
$658B
| $358K | 0.08% |
1,550
| – | – |
|
57
Illinois Tool Works
ITW
$76.5B
| $355K | 0.08% |
1,715
-83
| -5% | -$17.2K |
|
58
SoundThinking
SSTI
$151M
| $210K | 0.05% |
5,787
| – | – |
|