EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+1.21%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$265M
AUM Growth
+$265M
(-2.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
77
New
1
Increased
5
Reduced
52
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 2 |
Boeing
BA
|
$207K |
| 3 |
BHI
Baker Hughes
BHI
|
$95.5K |
| 4 |
Cognizant
CTSH
|
$71.7K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$43.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$656K |
| 2 |
Merck
MRK
|
$627K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Home Depot
HD
|
$330K |
| 5 |
Apple
AAPL
|
$291K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 6.86% |
282,814
-10,225
| -3% | -$656K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.94M | 3.76% |
243,260
-10,150
| -4% | -$415K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.59M | 2.87% |
27,370
-915
| -3% | -$254K |
|
|
4
Apple
AAPL
$3.45T
| $7.21M | 2.72% |
57,924
-2,335
| -4% | -$291K |
|
5
CVS Health
CVS
$92.8B
| $7.15M | 2.7% |
69,260
-1,344
| -2% | -$139K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $6.04M | 2.28% |
75,160
-2,500
| -3% | -$201K |
|
|
7
Cognizant
CTSH
$35.3B
| $5.81M | 2.19% |
93,067
+1,150
| +1% | +$71.7K |
|
8
Stryker
SYK
$150B
| $5.76M | 2.18% |
62,444
-2,030
| -3% | -$187K |
|
9
Medtronic
MDT
$119B
| $5.64M | 2.13% |
72,291
-3,450
| -5% | -$269K |
|
10
Target
TGT
$43.6B
| $5.55M | 2.1% |
67,643
-2,353
| -3% | -$193K |
|
11
Novartis
NVS
$245B
| $5.39M | 2.04% |
54,672
-2,485
| -4% | -$245K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.02% |
53,202
-1,525
| -3% | -$153K |
|
13
TJX Companies
TJX
$152B
| $5.22M | 1.97% |
74,554
-1,690
| -2% | -$118K |
|
14
Labcorp
LH
$23.1B
| $5.15M | 1.95% |
40,834
-1,830
| -4% | -$231K |
|
15
Danaher
DHR
$147B
| $5.09M | 1.92% |
60,005
-2,050
| -3% | -$174K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.94M | 1.87% |
50,811
-2,010
| -4% | -$195K |
|
17
Air Products & Chemicals
APD
$65.5B
| $4.88M | 1.84% |
32,237
-25
| -0.1% | -$3.78K |
|
18
Schlumberger
SLB
$55B
| $4.85M | 1.83% |
58,150
-2,593
| -4% | -$216K |
|
19
Intel
INTC
$107B
| $4.79M | 1.81% |
153,002
-5,550
| -4% | -$174K |
|
20
RTX Corp
RTX
$212B
| $4.63M | 1.75% |
39,534
-1,570
| -4% | -$184K |
|
21
Exxon Mobil
XOM
$487B
| $4.53M | 1.71% |
53,260
-2,252
| -4% | -$191K |
|
22
Travelers Companies
TRV
$61.1B
| $4.51M | 1.7% |
41,669
-1,880
| -4% | -$203K |
|
23
Wells Fargo
WFC
$263B
| $4.5M | 1.7% |
82,780
-3,710
| -4% | -$202K |
|
|
24
Home Depot
HD
$405B
| $4.5M | 1.7% |
39,561
-2,903
| -7% | -$330K |
|
25
PepsiCo
PEP
$204B
| $4.48M | 1.69% |
46,829
-2,150
| -4% | -$206K |
|