EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-15.95%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$429M
AUM Growth
+$429M
(-13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.13M |
| 2 |
Amazon
AMZN
|
$2.19M |
| 3 |
Nike
NKE
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
Costco
COST
|
$1.02M |
Top Sells
| 1 |
Novartis
NVS
|
$2.88M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
PayPal
PYPL
|
$1.82M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$421B
| $2.49M | 0.58% |
5,202
+2,119
| +69% | +$1.02M |
|
52
Lowe's Companies
LOW
$146B
| $2.22M | 0.52% |
12,703
-454
| -3% | -$79.3K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.48% |
5
+2
| +67% | +$818K |
|
54
Abbott
ABT
$230B
| $1.5M | 0.35% |
13,840
+9,280
| +204% | +$1.01M |
|
55
Oracle
ORCL
$628B
| $1.47M | 0.34% |
21,033
+9,960
| +90% | +$696K |
|
56
Zoetis
ZTS
$67.6B
| $1.43M | 0.33% |
8,335
+3,254
| +64% | +$559K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.25% |
5,971
+1,225
| +26% | +$217K |
|
58
AbbVie
ABBV
$374B
| $1.02M | 0.24% |
6,686
+4,100
| +159% | +$628K |
|
59
Diageo
DEO
$61.1B
| $1.02M | 0.24% |
5,853
+1,723
| +42% | +$300K |
|
60
Celanese
CE
$4.89B
| $938K | 0.22% |
7,975
+3,530
| +79% | +$415K |
|
61
W.W. Grainger
GWW
$48.7B
| $932K | 0.22% |
2,050
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $836K | 0.2% |
3,980
+1,094
| +38% | +$230K |
|
63
Copart
CPRT
$46.5B
| $835K | 0.19% |
30,756
+21,352
| +227% | +$580K |
|
64
KLA
KLAC
$111B
| $819K | 0.19% |
2,566
+1,498
| +140% | +$478K |
|
65
Eli Lilly
LLY
$661B
| $772K | 0.18% |
2,381
+220
| +10% | +$71.3K |
|
66
Cisco
CSCO
$268B
| $744K | 0.17% |
17,460
+12,815
| +276% | +$546K |
|
67
Alcon
ALC
$38.9B
| $735K | 0.17% |
+10,521
| New | +$735K |
|
68
Dollar General
DG
$24.1B
| $726K | 0.17% |
2,958
+1,654
| +127% | +$406K |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $722K | 0.17% |
+4,426
| New | +$722K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $713K | 0.17% |
17,770
-5,250
| -23% | -$211K |
|
71
Linde
LIN
$221B
| $661K | 0.15% |
+2,298
| New | +$661K |
|
72
Bunge Global
BG
$16.3B
| $635K | 0.15% |
+7,000
| New | +$635K |
|
73
Tesla
TSLA
$1.08T
| $623K | 0.15% |
2,775
| – | – |
|
74
Elevance Health
ELV
$72.4B
| $603K | 0.14% |
+1,249
| New | +$603K |
|
75
Progressive
PGR
$145B
| $596K | 0.14% |
+5,123
| New | +$596K |
|