EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.14%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$432M
AUM Growth
+$432M
(+95%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
44.71%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
72
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$9.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1M |
| 3 |
Pool Corp
POOL
|
$259K |
| 4 |
SBNY
Signature Bank
SBNY
|
$215K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $3.45M | 0.8% |
10,915
+7,202
| +194% | +$2.27M |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.76M | 0.64% |
+7,210
| New | +$2.76M |
|
53
Lowe's Companies
LOW
$145B
| $2.61M | 0.6% |
13,112
+4,882
| +59% | +$973K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $2.35M | 0.54% |
6,125
+5,050
| +470% | +$1.94M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.54% |
5
| – | – |
|
56
Costco
COST
$416B
| $2.33M | 0.54% |
5,103
+425
| +9% | +$194K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $2.31M | 0.53% |
+13,248
| New | +$2.31M |
|
58
Oracle
ORCL
$633B
| $1.72M | 0.4% |
21,033
+2,412
| +13% | +$197K |
|
59
Zoetis
ZTS
$67.8B
| $1.22M | 0.28% |
8,342
| – | – |
|
|
60
Abbott
ABT
$229B
| $1.17M | 0.27% |
10,663
-1,907
| -15% | -$209K |
|
61
W.W. Grainger
GWW
$48.6B
| $1.14M | 0.26% |
2,050
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.24% |
5,976
+3,009
| +101% | +$532K |
|
63
Diageo
DEO
$61.5B
| $1.04M | 0.24% |
5,853
+250
| +4% | +$44.5K |
|
64
KLA
KLAC
$112B
| $969K | 0.22% |
2,569
| – | – |
|
65
AbbVie
ABBV
$374B
| $963K | 0.22% |
5,961
-175
| -3% | -$28.3K |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| $956K | 0.22% |
7,940
-8,316
| -51% | -$1M |
|
67
Automatic Data Processing
ADP
$121B
| $879K | 0.2% |
3,680
+2,040
| +124% | +$487K |
|
68
Eli Lilly
LLY
$659B
| $871K | 0.2% |
2,381
+1,050
| +79% | +$384K |
|
69
Cisco
CSCO
$268B
| $841K | 0.19% |
17,645
+1,463
| +9% | +$69.7K |
|
70
Celanese
CE
$5.04B
| $775K | 0.18% |
7,579
-396
| -5% | -$40.5K |
|
71
ConocoPhillips
COP
$124B
| $755K | 0.17% |
6,400
| – | – |
|
72
Linde
LIN
$222B
| $751K | 0.17% |
2,302
+220
| +11% | +$71.8K |
|
73
Dollar General
DG
$24.3B
| $730K | 0.17% |
2,964
| – | – |
|
74
Alcon
ALC
$38.7B
| $728K | 0.17% |
10,615
+17
| +0.2% | +$1.17K |
|
75
Air Products & Chemicals
APD
$65B
| $677K | 0.16% |
+2,195
| New | +$677K |
|