EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+9.6%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$468M
AUM Growth
+$468M
(+6.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.17M |
| 2 |
IQVIA
IQV
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$829K |
| 4 |
Intuitive Surgical
ISRG
|
$252K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Intel
INTC
|
$741K |
| 5 |
Apple
AAPL
|
$681K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.1B
| $3.06M | 0.65% |
92,759
+5,265
| +6% | +$174K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.62% |
8,485
-85
| -1% | -$29K |
|
53
Lowe's Companies
LOW
$145B
| $2.77M | 0.59% |
12,283
-712
| -5% | -$161K |
|
54
iShares Russell 2000 ETF
IWM
$66.4B
| $2.48M | 0.53% |
13,248
| – | – |
|
55
Costco
COST
$417B
| $1.65M | 0.35% |
3,058
| – | – |
|
|
56
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.35% |
9,825
+5,010
| +104% | +$829K |
|
57
W.W. Grainger
GWW
$48.7B
| $1.62M | 0.35% |
2,050
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.33% |
3
| – | – |
|
59
Oracle
ORCL
$629B
| $1.34M | 0.29% |
11,261
-212
| -2% | -$25.2K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $1.17M | 0.25% |
+8,116
| New | +$1.17M |
|
|
61
IQVIA
IQV
$31.5B
| $1.08M | 0.23% |
+4,792
| New | +$1.08M |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $997K | 0.21% |
3,473
-50
| -1% | -$14.3K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $911K | 0.19% |
23,020
| – | – |
|
64
Zoetis
ZTS
$67.5B
| $875K | 0.19% |
5,081
| – | – |
|
65
Eli Lilly
LLY
$654B
| $826K | 0.18% |
1,761
-300
| -15% | -$141K |
|
66
Tesla
TSLA
$1.07T
| $747K | 0.16% |
2,855
| – | – |
|
67
Diageo
DEO
$61.3B
| $673K | 0.14% |
3,880
-250
| -6% | -$43.4K |
|
68
Novo Nordisk
NVO
$250B
| $646K | 0.14% |
3,989
-500
| -11% | -$80.9K |
|
69
ASML
ASML
$284B
| $619K | 0.13% |
854
| – | – |
|
70
Automatic Data Processing
ADP
$122B
| $554K | 0.12% |
2,520
-610
| -19% | -$134K |
|
71
KLA
KLAC
$112B
| $518K | 0.11% |
1,068
| – | – |
|
72
Celanese
CE
$4.99B
| $515K | 0.11% |
4,445
| – | – |
|
73
Air Products & Chemicals
APD
$65B
| $499K | 0.11% |
1,665
-530
| -24% | -$159K |
|
74
iShares Core S&P 500 ETF
IVV
$655B
| $479K | 0.1% |
1,075
| – | – |
|
75
Abbott
ABT
$230B
| $470K | 0.1% |
4,310
-1,293
| -23% | -$141K |
|