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 | |
|---|---|---|---|---|---|---|
101
ING
ING
$70.3B
| $314K | 0.07% |
+23,855
| New | +$314K |
|
102
Consolidated Edison
ED
$35.4B
| $311K | 0.07% |
3,633
-35
| -1% | -$2.99K |
|
103
Halliburton
HAL
$19.4B
| $304K | 0.07% |
7,509
| – | – |
|
104
Chubb
CB
$110B
| $302K | 0.07% |
+1,450
| New | +$302K |
|
105
PayPal
PYPL
$67.1B
| $301K | 0.07% |
5,141
| – | – |
|
106
SAP
SAP
$317B
| $295K | 0.06% |
+2,281
| New | +$295K |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $294K | 0.06% |
7,243
| – | – |
|
108
Cisco
CSCO
$274B
| $290K | 0.06% |
5,395
| – | – |
|
109
JB Hunt Transport Services
JBHT
$14B
| $289K | 0.06% |
1,535
| – | – |
|
110
D.R. Horton
DHI
$50.5B
| $282K | 0.06% |
2,621
| – | – |
|
111
Sony
SONY
$165B
| $277K | 0.06% |
+3,358
| New | +$277K |
|
112
Lennar Class A
LEN
$34.5B
| $274K | 0.06% |
2,444
| – | – |
|
113
Applied Materials
AMAT
$128B
| $272K | 0.06% |
1,961
| – | – |
|
114
Alcon
ALC
$39.5B
| $271K | 0.06% |
+3,523
| New | +$271K |
|
115
Expeditors International
EXPD
$16.4B
| $264K | 0.06% |
+2,300
| New | +$264K |
|
116
Royal Bank of Canada
RY
$205B
| $260K | 0.06% |
2,976
| – | – |
|
117
Starbucks
SBUX
$100B
| $260K | 0.06% |
2,845
| – | – |
|
118
Henry Schein
HSIC
$8.44B
| $249K | 0.05% |
3,350
| – | – |
|
119
HCA Healthcare
HCA
$94.5B
| $249K | 0.05% |
1,011
| – | – |
|
120
Corpay
CPAY
$23B
| $244K | 0.05% |
954
| – | – |
|
121
Sempra
SRE
$53.9B
| $241K | 0.05% |
3,544
+1,881
| +113% | +$128K |
|
122
CGI
GIB
$21.7B
| $236K | 0.05% |
2,392
| – | – |
|
123
STMicroelectronics
STM
$24.1B
| $233K | 0.05% |
5,402
| – | – |
|
124
Pultegroup
PHM
$26B
| $233K | 0.05% |
3,140
| – | – |
|
125
Lam Research
LRCX
$127B
| $231K | 0.05% |
369
| – | – |
|