EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-4.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$221M
AUM Growth
+$221M
(-48%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
27
Reduced
72
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.46M |
| 2 |
Chevron
CVX
|
$2.43M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
| 4 |
Walmart
WMT
|
$1.94M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Amazon
AMZN
|
$6.27M |
| 5 |
Waste Management
WM
|
$6.14M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.63M | 0.74% |
40,393
-49,412
| -55% | -$1.99M |
|
52
Estee Lauder
EL
$33.1B
| $1.56M | 0.71% |
7,235
-17,732
| -71% | -$3.83M |
|
53
Blackrock
BLK
$170B
| $1.55M | 0.7% |
2,820
-6,231
| -69% | -$3.43M |
|
54
Lowe's Companies
LOW
$146B
| $1.55M | 0.7% |
8,230
-4,473
| -35% | -$840K |
|
55
Adobe
ADBE
$148B
| $1.51M | 0.68% |
5,470
-5,516
| -50% | -$1.52M |
|
56
Zoetis
ZTS
$67.6B
| $1.24M | 0.56% |
8,342
+7
| +0.1% | +$1.04K |
|
57
Abbott
ABT
$230B
| $1.22M | 0.55% |
12,570
-1,270
| -9% | -$123K |
|
58
Oracle
ORCL
$628B
| $1.14M | 0.51% |
18,621
-2,412
| -11% | -$147K |
|
59
Home Depot
HD
$406B
| $1.03M | 0.46% |
3,713
-8,362
| -69% | -$2.31M |
|
60
W.W. Grainger
GWW
$48.7B
| $1M | 0.45% |
2,050
| – | – |
|
61
Diageo
DEO
$61.1B
| $951K | 0.43% |
5,603
-250
| -4% | -$42.4K |
|
62
AbbVie
ABBV
$374B
| $824K | 0.37% |
6,136
-550
| -8% | -$73.9K |
|
63
KLA
KLAC
$111B
| $777K | 0.35% |
2,569
+3
| +0.1% | +$907 |
|
64
Tesla
TSLA
$1.08T
| $736K | 0.33% |
2,775
| – | – |
|
65
Celanese
CE
$4.89B
| $720K | 0.33% |
7,975
| – | – |
|
66
Dollar General
DG
$24.1B
| $711K | 0.32% |
2,964
+6
| +0.2% | +$1.44K |
|
67
ConocoPhillips
COP
$118B
| $655K | 0.3% |
6,400
| – | – |
|
68
Cisco
CSCO
$268B
| $647K | 0.29% |
16,182
-1,278
| -7% | -$51.1K |
|
69
Devon Energy
DVN
$22.3B
| $623K | 0.28% |
10,355
| – | – |
|
70
Alcon
ALC
$38.9B
| $617K | 0.28% |
10,598
+77
| +0.7% | +$4.48K |
|
71
Copart
CPRT
$46.5B
| $583K | 0.26% |
21,900
-8,856
| -29% | -$236K |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $574K | 0.26% |
3,350
-1,076
| -24% | -$184K |
|
73
Linde
LIN
$221B
| $561K | 0.25% |
2,082
-216
| -9% | -$58.2K |
|
74
Progressive
PGR
$145B
| $549K | 0.25% |
4,725
-398
| -8% | -$46.2K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $549K | 0.25% |
15,750
-2,020
| -11% | -$70.4K |
|