EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+5.44%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$272M
AUM Growth
+$272M
(+4.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
76
New
4
Increased
43
Reduced
20
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.2M |
| 2 |
Cenovus Energy
CVE
|
$1.38M |
| 3 |
Wells Fargo
WFC
|
$1.26M |
| 4 |
IBM
IBM
|
$269K |
| 5 |
3M
MMM
|
$231K |
Top Sells
| 1 |
Sysco
SYY
|
$3.22M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.53M |
| 3 |
Merck
MRK
|
$584K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$423K |
| 5 |
Walmart
WMT
|
$253K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.84% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.98% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$65.2B
| $17.8M | 6.56% |
293,039
+600
| +0.2% | +$36.5K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $10.1M | 3.73% |
253,410
+1,677
| +0.7% | +$67.1K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $7.47M | 2.75% |
28,285
+118
| +0.4% | +$31.1K |
|
4
CVS Health
CVS
$94B
| $6.8M | 2.5% |
70,604
+349
| +0.5% | +$33.6K |
|
5
Apple
AAPL
$3.39T
| $6.65M | 2.45% |
60,259
-360
| -0.6% | -$39.7K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $6.17M | 2.27% |
77,660
+215
| +0.3% | +$17.1K |
|
7
Stryker
SYK
$149B
| $6.08M | 2.24% |
64,474
+799
| +1% | +$75.4K |
|
8
Intel
INTC
$105B
| $5.75M | 2.12% |
158,552
-4,803
| -3% | -$174K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.72M | 2.11% |
54,727
+849
| +2% | +$88.8K |
|
10
Medtronic
MDT
$120B
| $5.47M | 2.01% |
75,741
+250
| +0.3% | +$18.1K |
|
11
Danaher
DHR
$144B
| $5.32M | 1.96% |
62,055
+305
| +0.5% | +$26.1K |
|
12
Target
TGT
$42.3B
| $5.31M | 1.96% |
69,996
+198
| +0.3% | +$15K |
|
13
Novartis
NVS
$245B
| $5.3M | 1.95% |
57,157
-1,376
| -2% | -$127K |
|
14
TJX Companies
TJX
$154B
| $5.23M | 1.92% |
76,244
-1
| -0% | -$69 |
|
15
Schlumberger
SLB
$53.7B
| $5.19M | 1.91% |
60,743
+198
| +0.3% | +$16.9K |
|
16
Exxon Mobil
XOM
$487B
| $5.13M | 1.89% |
55,512
+672
| +1% | +$62.1K |
|
17
Illinois Tool Works
ITW
$76.2B
| $5M | 1.84% |
52,821
+249
| +0.5% | +$23.6K |
|
18
Cognizant
CTSH
$35.1B
| $4.84M | 1.78% |
91,917
+247
| +0.3% | +$13K |
|
|
19
Wells Fargo
WFC
$261B
| $4.74M | 1.74% |
86,490
+23,070
| +36% | +$1.26M |
|
20
RTX Corp
RTX
$212B
| $4.73M | 1.74% |
41,104
+324
| +0.8% | +$37.3K |
|
21
Oracle
ORCL
$630B
| $4.7M | 1.73% |
104,540
+325
| +0.3% | +$14.6K |
|
22
Air Products & Chemicals
APD
$64.9B
| $4.65M | 1.71% |
32,262
+234
| +0.7% | +$33.8K |
|
23
PepsiCo
PEP
$208B
| $4.63M | 1.7% |
48,979
+924
| +2% | +$87.4K |
|
24
Travelers Companies
TRV
$61.4B
| $4.61M | 1.7% |
43,549
-301
| -0.7% | -$31.9K |
|
25
Labcorp
LH
$23B
| $4.6M | 1.69% |
42,664
-101
| -0.2% | -$10.9K |
|