EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-3.24%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$459M
AUM Growth
+$459M
(-2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
40
Reduced
31
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.97M |
| 3 |
IQVIA
IQV
|
$3.19M |
| 4 |
Johnson & Johnson
JNJ
|
$3.08M |
| 5 |
General Dynamics
GD
|
$882K |
Top Sells
| 1 |
Hubbell
HUBB
|
$3.81M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 4 |
Intel
INTC
|
$1.93M |
| 5 |
CVS Health
CVS
|
$1.88M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.63% |
8,213
-272
| -3% | -$95.3K |
|
|
52
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.65M | 0.58% |
33,739
-37,969
| -53% | -$2.98M |
|
53
Estee Lauder
EL
$32.5B
| $2.38M | 0.52% |
16,492
+75
| +0.5% | +$10.8K |
|
54
iShares Russell 2000 ETF
IWM
$66.3B
| $2.34M | 0.51% |
13,248
| – | – |
|
|
55
Bristol-Myers Squibb
BMY
$96.4B
| $2.29M | 0.5% |
39,527
-35,032
| -47% | -$2.03M |
|
|
56
Intel
INTC
$106B
| $2.23M | 0.49% |
62,650
-54,307
| -46% | -$1.93M |
|
57
Costco
COST
$416B
| $2.19M | 0.48% |
3,883
+825
| +27% | +$466K |
|
|
58
CVS Health
CVS
$93.9B
| $1.76M | 0.38% |
25,161
-26,911
| -52% | -$1.88M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.65M | 0.36% |
28,056
-26,849
| -49% | -$1.58M |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.35% |
3
| – | – |
|
61
W.W. Grainger
GWW
$48.6B
| $1.42M | 0.31% |
2,050
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $1.4M | 0.31% |
5,822
+3,302
| +131% | +$794K |
|
63
Oracle
ORCL
$628B
| $1.12M | 0.24% |
10,561
-700
| -6% | -$74.1K |
|
64
Novo Nordisk
NVO
$249B
| $977K | 0.21% |
10,740
+6,751
| +169% | +$614K |
|
65
Eli Lilly
LLY
$656B
| $946K | 0.21% |
1,761
| – | – |
|
66
Zoetis
ZTS
$67.4B
| $884K | 0.19% |
5,081
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $874K | 0.19% |
23,020
| – | – |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $834K | 0.18% |
+7,548
| New | +$834K |
|
69
Unilever
UL
$155B
| $779K | 0.17% |
+15,764
| New | +$779K |
|
70
Visa
V
$677B
| $745K | 0.16% |
+3,241
| New | +$745K |
|
71
Tesla
TSLA
$1.06T
| $738K | 0.16% |
2,948
+93
| +3% | +$23.3K |
|
72
AbbVie
ABBV
$374B
| $698K | 0.15% |
4,686
+1,500
| +47% | +$224K |
|
73
AstraZeneca
AZN
$247B
| $684K | 0.15% |
+10,094
| New | +$684K |
|
74
ASML
ASML
$284B
| $649K | 0.14% |
1,102
+248
| +29% | +$146K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $623K | 0.14% |
2,076
-1,397
| -40% | -$419K |
|