EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-0.59%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$261M
AUM Growth
+$261M
(-2.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
75
New
–
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$738K |
| 2 |
Cenovus Energy
CVE
|
$464K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 4 |
Target
TGT
|
$297K |
| 5 |
JPMorgan Chase
JPM
|
$275K |
Top Sells
| 1 |
Merck
MRK
|
$1.94M |
| 2 |
DNOW Inc
DNOW
|
$611K |
| 3 |
Apple
AAPL
|
$529K |
| 4 |
Corning
GLW
|
$372K |
| 5 |
Intel
INTC
|
$358K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Technology | 15.46% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 7.2% | 292,439 -1,264 | -0.4% | -$81K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 4.03% | 251,733 -865 | -0.3% | -$36.1K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.02M | 2.69% | 28,167 -165 | -0.6% | -$41.1K |
|
4
Schlumberger
SLB
$55B
| $6.16M | 2.36% | 60,545 -1,835 | -3% | -$187K |
|
|
5
Apple
AAPL
$3.45T
| $6.11M | 2.34% | 60,619 -5,251 | -8% | -$529K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.74M | 2.2% | 53,878 -530 | -1% | -$56.5K |
|
|
7
Intel
INTC
$107B
| $5.69M | 2.18% | 163,355 -10,266 | -6% | -$358K |
|
8
CVS Health
CVS
$92.8B
| $5.59M | 2.15% | 70,255 +781 | +1% | +$62.2K |
|
9
Novartis
NVS
$245B
| $5.51M | 2.11% | 58,533 -227 | -0.4% | -$21.4K |
|
|
10
Merck
MRK
$210B
| $5.31M | 2.04% | 89,631 -32,720 | -27% | -$1.94M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $5.3M | 2.03% | 77,445 +1,000 | +1% | +$68.4K |
|
12
NOV
NOV
$4.94B
| $5.26M | 2.02% | 69,085 +1,525 | +2% | +$116K |
|
13
Exxon Mobil
XOM
$487B
| $5.16M | 1.98% | 54,840 -1,125 | -2% | -$106K |
|
14
Stryker
SYK
$150B
| $5.14M | 1.97% | 63,675 +606 | +1% | +$48.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 1.83% | 8,200 -17 | -0.2% | -$9.91K |
|
16
Danaher
DHR
$147B
| $4.69M | 1.8% | 61,750 +2,540 | +4% | +$193K |
|
17
Medtronic
MDT
$119B
| $4.68M | 1.79% | 75,491 -215 | -0.3% | -$13.3K |
|
18
TJX Companies
TJX
$152B
| $4.51M | 1.73% | 76,245 +2,050 | +3% | +$121K |
|
19
PepsiCo
PEP
$204B
| $4.47M | 1.72% | 48,055 -630 | -1% | -$58.6K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.44M | 1.7% | 52,572 -550 | -1% | -$46.4K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.44M | 1.7% | 151,647 -265 | -0.2% | -$7.75K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.68% | 31,699 -1,266 | -4% | -$175K |
|
|
23
Target
TGT
$43.6B
| $4.38M | 1.68% | 69,798 +4,739 | +7% | +$297K |
|
24
Labcorp
LH
$23.1B
| $4.35M | 1.67% | 42,765 -214 | -0.5% | -$21.8K |
|
25
Procter & Gamble
PG
$368B
| $4.33M | 1.66% | 51,653 +1,311 | +3% | +$110K |
|