EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-5.44%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$494M
AUM Growth
+$494M
(-1.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Costco
COST
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$707K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$542K |
| 3 |
CVS Health
CVS
|
$520K |
| 4 |
TJX Companies
TJX
|
$307K |
| 5 |
Coca-Cola
KO
|
$282K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $328K | 0.07% |
+2,976
| New | +$328K |
|
77
Ingersoll Rand
IR
$30.8B
| $327K | 0.07% |
+6,491
| New | +$327K |
|
78
JB Hunt Transport Services
JBHT
$14.1B
| $308K | 0.06% |
+1,535
| New | +$308K |
|
79
Targa Resources
TRGP
$35.2B
| $305K | 0.06% |
+4,039
| New | +$305K |
|
80
Kroger
KR
$45.1B
| $301K | 0.06% |
+5,255
| New | +$301K |
|
81
Copart
CPRT
$46.5B
| $295K | 0.06% |
+9,404
| New | +$295K |
|
82
Henry Schein
HSIC
$8.14B
| $292K | 0.06% |
+3,350
| New | +$292K |
|
83
Dollar General
DG
$24.1B
| $290K | 0.06% |
+1,304
| New | +$290K |
|
|
HES
84
DELISTED
Hess
HES
| $285K | 0.06% |
+2,663
| New | +$285K |
|
85
Halliburton
HAL
$18.4B
| $284K | 0.06% |
+7,509
| New | +$284K |
|
86
McDonald's
MCD
$226B
| $282K | 0.06% |
+1,140
| New | +$282K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $277K | 0.06% |
+3,787
| New | +$277K |
|
88
Starbucks
SBUX
$99.2B
| $272K | 0.06% |
+2,995
| New | +$272K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $272K | 0.06% |
+487
| New | +$272K |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $260K | 0.05% |
+3,146
| New | +$260K |
|
91
Regions Financial
RF
$24B
| $260K | 0.05% |
+11,685
| New | +$260K |
|
92
Unilever
UL
$158B
| $260K | 0.05% |
+5,702
| New | +$260K |
|
93
Cisco
CSCO
$268B
| $259K | 0.05% |
+4,645
| New | +$259K |
|
94
Applied Materials
AMAT
$124B
| $258K | 0.05% |
+1,961
| New | +$258K |
|
95
BCE
BCE
$22.9B
| $255K | 0.05% |
+4,597
| New | +$255K |
|
96
Equinix
EQIX
$74.6B
| $255K | 0.05% |
+344
| New | +$255K |
|
97
HCA Healthcare
HCA
$95.4B
| $253K | 0.05% |
+1,011
| New | +$253K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $248K | 0.05% |
+3,250
| New | +$248K |
|
99
Corpay
CPAY
$22.6B
| $238K | 0.05% |
+954
| New | +$238K |
|
100
STMicroelectronics
STM
$23B
| $233K | 0.05% |
+5,402
| New | +$233K |
|