EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-15.95%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$429M
AUM Growth
+$429M
(-13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.13M |
| 3 |
Nike
NKE
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
Costco
COST
|
$1.02M |
Top Sells
| 1 |
Novartis
NVS
|
$2.88M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
PayPal
PYPL
|
$1.82M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $587K | 0.14% |
+6,860
| New | +$587K |
|
77
ConocoPhillips
COP
$124B
| $575K | 0.13% |
+6,400
| New | +$575K |
|
78
Devon Energy
DVN
$23.1B
| $571K | 0.13% |
+10,355
| New | +$571K |
|
79
Union Pacific
UNP
$132B
| $559K | 0.13% |
+2,621
| New | +$559K |
|
80
Applied Materials
AMAT
$126B
| $542K | 0.13% |
5,961
+4,000
| +204% | +$364K |
|
81
Everest Group
EG
$14.5B
| $538K | 0.13% |
+1,920
| New | +$538K |
|
82
Lam Research
LRCX
$123B
| $537K | 0.13% |
+1,259
| New | +$537K |
|
83
Verizon
VZ
$185B
| $537K | 0.13% |
+10,591
| New | +$537K |
|
84
Air Products & Chemicals
APD
$65B
| $535K | 0.12% |
2,225
+85
| +4% | +$20.4K |
|
85
Newmont
NEM
$83.3B
| $534K | 0.12% |
+8,949
| New | +$534K |
|
86
Chevron
CVX
$326B
| $528K | 0.12% |
+3,650
| New | +$528K |
|
87
Amgen
AMGN
$154B
| $513K | 0.12% |
+2,110
| New | +$513K |
|
88
Novo Nordisk
NVO
$251B
| $500K | 0.12% |
4,489
+250
| +6% | +$27.8K |
|
89
Gilead Sciences
GILD
$140B
| $495K | 0.12% |
+8,004
| New | +$495K |
|
90
Baker Hughes
BKR
$44.7B
| $470K | 0.11% |
+16,274
| New | +$470K |
|
91
Capital One
COF
$143B
| $457K | 0.11% |
+4,386
| New | +$457K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $449K | 0.1% |
+11,000
| New | +$449K |
|
93
Packaging Corp of America
PKG
$19.5B
| $440K | 0.1% |
+3,200
| New | +$440K |
|
94
Agilent Technologies
A
$35.6B
| $426K | 0.1% |
+3,586
| New | +$426K |
|
95
Emerson Electric
EMR
$73.9B
| $424K | 0.1% |
+5,335
| New | +$424K |
|
96
Goldman Sachs
GS
$221B
| $422K | 0.1% |
+1,420
| New | +$422K |
|
97
Walmart
WMT
$781B
| $419K | 0.1% |
+3,450
| New | +$419K |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $408K | 0.1% |
+1,075
| New | +$408K |
|
99
ASML
ASML
$285B
| $406K | 0.09% |
854
| – | – |
|
100
Willis Towers Watson
WTW
$31.7B
| $405K | 0.09% |
+2,050
| New | +$405K |
|