EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
This Quarter Return
+9.85%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$38.5M
Cap. Flow %
7.69%
Top 10 Hldgs %
39.07%
Holding
61
New
3
Increased
46
Reduced
8
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$4.5M
2
NKE icon
Nike
NKE
$4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.82M
4
DE icon
Deere & Co
DE
$3.64M
5
HUBB icon
Hubbell
HUBB
$3.41M

Top Sells

1
VZ icon
Verizon
VZ
$3.82M
2
HD icon
Home Depot
HD
$2.82M
3
APD icon
Air Products & Chemicals
APD
$2.77M
4
TJX icon
TJX Companies
TJX
$1.48M
5
LOW icon
Lowe's Companies
LOW
$805K

Sector Composition

1 Technology 24.63%
2 Financials 14.19%
3 Healthcare 11.84%
4 Communication Services 9.72%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$213B
$2.67M 0.53%
34,776
+4,450
+15% +$341K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.13M 0.23%
23,020
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$661K 0.13%
3,864
+97
+3% +$16.6K
APD icon
54
Air Products & Chemicals
APD
$65.1B
$651K 0.13%
2,140
-9,116
-81% -$2.77M
ADP icon
55
Automatic Data Processing
ADP
$121B
$577K 0.12%
2,340
+40
+2% +$9.86K
ITW icon
56
Illinois Tool Works
ITW
$76.5B
$460K 0.09%
1,865
+150
+9% +$37K
LLY icon
57
Eli Lilly
LLY
$659B
$318K 0.06%
1,150
-400
-26% -$111K
COST icon
58
Costco
COST
$416B
$255K 0.05%
+450
New +$255K
ORCL icon
59
Oracle
ORCL
$631B
$215K 0.04%
+2,465
New +$215K
SSTI icon
60
SoundThinking
SSTI
$151M
– –
-5,787
Closed -$210K
VZ icon
61
Verizon
VZ
$185B
– –
-70,630
Closed -$3.82M
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