EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
This Quarter Return
+1.75%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
30.05%
Holding
78
New
2
Increased
57
Reduced
10
Closed
–

Top Buys

1
TJX icon
TJX Companies
TJX
$3.81M
2
CTSH icon
Cognizant
CTSH
$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$792K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$306K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$451K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$240K
3
IWM icon
iShares Russell 2000 ETF
IWM
$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$175K
5
GM icon
General Motors
GM
$114K

Sector Composition

1 Healthcare 18.62%
2 Technology 14.75%
3 Financials 9.99%
4 Consumer Staples 9.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$65.3B
$19.7M 7.74%
292,704
+11,782
+4% +$792K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.97M 3.92%
245,558
+33,540
+16% +$1.36M
MRK icon
3
Merck
MRK
$214B
$7.16M 2.82%
126,151
-400
-0.3% -$22.7K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.05M 2.77%
28,152
+705
+3% +$177K
SLB icon
5
Schlumberger
SLB
$53.6B
$6.13M 2.41%
62,835
+775
+1% +$75.6K
XOM icon
6
Exxon Mobil
XOM
$489B
$5.45M 2.15%
55,833
+1,060
+2% +$104K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$5.41M 2.13%
55,086
+665
+1% +$65.3K
NOV icon
8
NOV
NOV
$4.86B
$5.23M 2.06%
67,135
+1,625
+2% +$127K
SYK icon
9
Stryker
SYK
$149B
$5.23M 2.06%
64,159
+1,035
+2% +$84.3K
CVS icon
10
CVS Health
CVS
$94B
$5.09M 2%
67,989
+80
+0.1% +$5.99K
NVS icon
11
Novartis
NVS
$245B
$5.09M 2%
59,814
+230
+0.4% +$19.6K
AAPL icon
12
Apple
AAPL
$3.41T
$5.07M 1.99%
9,447
+14
+0.1% +$7.51K
RTX icon
13
RTX Corp
RTX
$212B
$4.85M 1.91%
41,465
+225
+0.5% +$26.3K
MDT icon
14
Medtronic
MDT
$120B
$4.72M 1.86%
76,751
+200
+0.3% +$12.3K
CTSH icon
15
Cognizant
CTSH
$35.1B
$4.72M 1.86%
93,300
+46,655
+100% +$2.36M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.56T
$4.69M 1.85%
4,212
-215
-5% -$240K
JWN
17
DELISTED
Nordstrom
JWN
$4.58M 1.8%
73,310
+2,725
+4% +$170K
DHR icon
18
Danaher
DHR
$146B
$4.53M 1.78%
60,400
+415
+0.7% +$31.1K
INTC icon
19
Intel
INTC
$106B
$4.49M 1.77%
173,906
+5,350
+3% +$138K
ITW icon
20
Illinois Tool Works
ITW
$76.4B
$4.35M 1.71%
53,468
+215
+0.4% +$17.5K
ORCL icon
21
Oracle
ORCL
$633B
$4.28M 1.69%
104,705
+705
+0.7% +$28.8K
GLW icon
22
Corning
GLW
$58.7B
$4.22M 1.66%
202,875
+650
+0.3% +$13.5K
EBAY icon
23
eBay
EBAY
$41.1B
$4.21M 1.66%
76,244
+225
+0.3% +$12.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 1.63%
33,175
-1,400
-4% -$175K
EMC
25
DELISTED
EMC CORPORATION
EMC
$4.11M 1.62%
149,932
+525
+0.4% +$14.4K
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