EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-5.44%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$494M
AUM Growth
+$494M
(-1.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Costco
COST
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$707K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$542K |
| 3 |
CVS Health
CVS
|
$520K |
| 4 |
TJX Companies
TJX
|
$307K |
| 5 |
Coca-Cola
KO
|
$282K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $2.66M | 0.54% |
13,157
-1,346
| -9% | -$272K |
|
|
52
Costco
COST
$421B
| $1.78M | 0.36% |
3,083
+2,633
| +585% | +$1.52M |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.32% |
+3
| New | +$1.59M |
|
54
W.W. Grainger
GWW
$48.7B
| $1.06M | 0.21% |
+2,050
| New | +$1.06M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.21% |
23,020
| – | – |
|
56
Tesla
TSLA
$1.08T
| $997K | 0.2% |
+2,775
| New | +$997K |
|
57
Zoetis
ZTS
$67.6B
| $958K | 0.19% |
+5,081
| New | +$958K |
|
58
Oracle
ORCL
$628B
| $916K | 0.19% |
11,073
+8,608
| +349% | +$712K |
|
59
Johnson & Johnson
JNJ
$429B
| $841K | 0.17% |
4,746
+882
| +23% | +$156K |
|
60
Diageo
DEO
$61.1B
| $839K | 0.17% |
+4,130
| New | +$839K |
|
61
Automatic Data Processing
ADP
$121B
| $657K | 0.13% |
2,886
+546
| +23% | +$124K |
|
62
Celanese
CE
$4.89B
| $635K | 0.13% |
+4,445
| New | +$635K |
|
63
Eli Lilly
LLY
$661B
| $619K | 0.13% |
2,161
+1,011
| +88% | +$290K |
|
64
ASML
ASML
$290B
| $570K | 0.12% |
+854
| New | +$570K |
|
65
Abbott
ABT
$230B
| $540K | 0.11% |
+4,560
| New | +$540K |
|
66
Air Products & Chemicals
APD
$64.8B
| $535K | 0.11% |
2,140
| – | – |
|
67
Novo Nordisk
NVO
$252B
| $471K | 0.1% |
+8,478
| New | +$471K |
|
68
Tenaris
TS
$18.2B
| $460K | 0.09% |
+15,310
| New | +$460K |
|
69
AbbVie
ABBV
$374B
| $419K | 0.08% |
+2,586
| New | +$419K |
|
70
Illinois Tool Works
ITW
$76.2B
| $391K | 0.08% |
1,865
| – | – |
|
71
KLA
KLAC
$111B
| $391K | 0.08% |
+1,068
| New | +$391K |
|
72
Edison International
EIX
$21.3B
| $382K | 0.08% |
+5,450
| New | +$382K |
|
73
UnitedHealth
UNH
$279B
| $357K | 0.07% |
+701
| New | +$357K |
|
74
RELX
RELX
$83.7B
| $353K | 0.07% |
+11,353
| New | +$353K |
|
75
Pembina Pipeline
PBA
$21.9B
| $343K | 0.07% |
+9,125
| New | +$343K |
|