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 |
Bristol-Myers Squibb
BMY
|
$5.13M |
| 2 |
Amazon
AMZN
|
$2.19M |
| 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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $282K | 0.07% |
2,663
| – | – |
|
127
Fiserv
FI
$74.3B
| $276K | 0.06% |
+3,107
| New | +$276K |
|
128
Unilever
UL
$158B
| $275K | 0.06% |
6,002
+300
| +5% | +$13.7K |
|
129
Ingersoll Rand
IR
$30.8B
| $273K | 0.06% |
6,491
| – | – |
|
130
Pfizer
PFE
$141B
| $259K | 0.06% |
+4,938
| New | +$259K |
|
131
Henry Schein
HSIC
$8.14B
| $257K | 0.06% |
3,350
| – | – |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $254K | 0.06% |
+1,418
| New | +$254K |
|
133
eBay
EBAY
$41.2B
| $253K | 0.06% |
+6,064
| New | +$253K |
|
134
Kroger
KR
$45.1B
| $249K | 0.06% |
5,255
| – | – |
|
135
JB Hunt Transport Services
JBHT
$14.1B
| $242K | 0.06% |
1,535
| – | – |
|
136
Targa Resources
TRGP
$35.2B
| $241K | 0.06% |
4,039
| – | – |
|
137
Sherwin-Williams
SHW
$90.5B
| $237K | 0.06% |
+1,060
| New | +$237K |
|
138
Halliburton
HAL
$18.4B
| $235K | 0.05% |
7,509
| – | – |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $232K | 0.05% |
3,250
| – | – |
|
140
Pool Corp
POOL
$11.4B
| $230K | 0.05% |
+656
| New | +$230K |
|
141
Starbucks
SBUX
$99.2B
| $229K | 0.05% |
2,995
| – | – |
|
142
BCE
BCE
$22.9B
| $226K | 0.05% |
4,597
| – | – |
|
143
Equinix
EQIX
$74.6B
| $226K | 0.05% |
344
| – | – |
|
144
Iron Mountain
IRM
$26.5B
| $224K | 0.05% |
+4,600
| New | +$224K |
|
145
IBM
IBM
$227B
| $223K | 0.05% |
+1,576
| New | +$223K |
|
146
Canadian Pacific Kansas City
CP
$70.4B
| $220K | 0.05% |
3,146
| – | – |
|
147
Canadian National Railway
CNI
$60.3B
| $220K | 0.05% |
1,956
+250
| +15% | +$28.1K |
|
148
Akamai
AKAM
$11.1B
| $220K | 0.05% |
+2,406
| New | +$220K |
|
149
Regions Financial
RF
$24B
| $219K | 0.05% |
11,685
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.05% |
+5,550
| New | +$210K |
|