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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $579K | 0.13% |
3,880
| – | – |
|
77
Celanese
CE
$5.22B
| $558K | 0.12% |
4,445
| – | – |
|
78
Tenaris
TS
$18.9B
| $541K | 0.12% |
17,135
+1,825
| +12% | +$57.7K |
|
79
Analog Devices
ADI
$124B
| $536K | 0.12% |
+3,060
| New | +$536K |
|
80
KLA
KLAC
$115B
| $490K | 0.11% |
1,068
| – | – |
|
81
Loews
L
$20.1B
| $480K | 0.1% |
7,582
| – | – |
|
82
Air Products & Chemicals
APD
$65.5B
| $470K | 0.1% |
1,658
-7
| -0.4% | -$1.98K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $462K | 0.1% |
1,075
| – | – |
|
84
Mercado Libre
MELI
$125B
| $440K | 0.1% |
+347
| New | +$440K |
|
85
HDFC Bank
HDB
$182B
| $440K | 0.1% |
+7,454
| New | +$440K |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $422K | 0.09% |
5,675
+2,850
| +101% | +$212K |
|
87
Abbott
ABT
$231B
| $417K | 0.09% |
4,310
| – | – |
|
88
Kroger
KR
$44.9B
| $417K | 0.09% |
9,325
+4,070
| +77% | +$182K |
|
89
Ingersoll Rand
IR
$31.6B
| $414K | 0.09% |
6,491
| – | – |
|
|
HES
90
DELISTED
Hess
HES
| $407K | 0.09% |
2,663
| – | – |
|
91
Copart
CPRT
$47.2B
| $405K | 0.09% |
9,404
+4,702
| +100% | +$203K |
|
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $397K | 0.09% |
+8,770
| New | +$397K |
|
93
RELX
RELX
$85.3B
| $383K | 0.08% |
11,353
| – | – |
|
94
TSMC
TSM
$1.2T
| $379K | 0.08% |
+4,361
| New | +$379K |
|
95
Emerson Electric
EMR
$74.3B
| $370K | 0.08% |
+3,835
| New | +$370K |
|
96
United Parcel Service
UPS
$74.1B
| $354K | 0.08% |
+2,270
| New | +$354K |
|
97
UnitedHealth
UNH
$281B
| $353K | 0.08% |
701
| – | – |
|
98
Nomura Holdings
NMR
$21.1B
| $353K | 0.08% |
87,744
| – | – |
|
99
Targa Resources
TRGP
$36.1B
| $346K | 0.08% |
4,039
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $342K | 0.07% |
1,485
| – | – |
|