EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+4.58%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$266M
AUM Growth
+$266M
(+4.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
79
New
1
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
DNOW Inc
DNOW
|
$611K |
| 4 |
TJX Companies
TJX
|
$604K |
| 5 |
Qualcomm
QCOM
|
$336K |
Top Sells
| 1 |
US Bancorp
USB
|
$363K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$283K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
| 4 |
Comcast
CMCSA
|
$225K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.07% |
| 3 | Energy | 10.09% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 7.54% | 293,703 +999 | +0.3% | +$68.3K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 4.09% | 252,598 +7,040 | +3% | +$304K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.38M | 2.77% | 28,332 +180 | +0.6% | +$46.9K |
|
4
Schlumberger
SLB
$55B
| $7.36M | 2.76% | 62,380 -455 | -0.7% | -$53.7K |
|
|
5
Merck
MRK
$210B
| $7.08M | 2.66% | 122,351 -3,800 | -3% | -$220K |
|
|
6
Apple
AAPL
$3.45T
| $6.12M | 2.3% | 65,870 +56,423 | +597% | +$5.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.69M | 2.14% | 54,408 -678 | -1% | -$70.9K |
|
8
Exxon Mobil
XOM
$487B
| $5.64M | 2.12% | 55,965 +132 | +0.2% | +$13.3K |
|
9
NOV
NOV
$4.94B
| $5.57M | 2.09% | 67,560 +425 | +0.6% | +$35K |
|
10
Intel
INTC
$107B
| $5.37M | 2.01% | 173,621 -285 | -0.2% | -$8.81K |
|
11
Novartis
NVS
$245B
| $5.32M | 2% | 58,760 -1,054 | -2% | -$95.4K |
|
12
Stryker
SYK
$150B
| $5.32M | 2% | 63,069 -1,090 | -2% | -$91.9K |
|
13
CVS Health
CVS
$92.8B
| $5.24M | 1.97% | 69,474 +1,485 | +2% | +$112K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $5.19M | 1.95% | 76,445 +3,135 | +4% | +$213K |
|
15
Medtronic
MDT
$119B
| $4.83M | 1.81% | 75,706 -1,045 | -1% | -$66.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 1.79% | 8,217 +4,005 | +95% | +$2.32M |
|
17
RTX Corp
RTX
$212B
| $4.72M | 1.77% | 40,865 -600 | -1% | -$69.3K |
|
18
Danaher
DHR
$147B
| $4.66M | 1.75% | 59,210 -1,190 | -2% | -$93.7K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.65M | 1.75% | 53,122 -346 | -0.6% | -$30.3K |
|
20
Cognizant
CTSH
$35.3B
| $4.5M | 1.69% | 92,035 -1,265 | -1% | -$61.9K |
|
21
Corning
GLW
$57.4B
| $4.45M | 1.67% | 202,720 -155 | -0.1% | -$3.4K |
|
22
Labcorp
LH
$23.1B
| $4.4M | 1.65% | 42,979 +1,685 | +4% | +$173K |
|
23
PepsiCo
PEP
$204B
| $4.35M | 1.63% | 48,685 +1,925 | +4% | +$172K |
|
24
Oracle
ORCL
$635B
| $4.21M | 1.58% | 103,960 -745 | -0.7% | -$30.2K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.21M | 1.58% | 51,070 +300 | +0.6% | +$24.7K |
|