EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-1.58%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
76
New
–
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 2 |
JPMorgan Chase
JPM
|
$179K |
| 3 |
Qualcomm
QCOM
|
$121K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$78.9K |
| 5 |
Coca-Cola
KO
|
$70.4K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.39M |
| 2 |
CVS Health
CVS
|
$668K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$440K |
| 4 |
Sysco
SYY
|
$439K |
| 5 |
3M
MMM
|
$231K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 16.72% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 7.23% |
286,698
+3,884
| +1% | +$247K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.91M | 3.94% |
242,510
-750
| -0.3% | -$30.7K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.28M | 2.89% |
26,665
-705
| -3% | -$193K |
|
4
Apple
AAPL
$3.45T
| $7.1M | 2.82% |
56,592
-1,332
| -2% | -$167K |
|
|
5
CVS Health
CVS
$92.8B
| $6.6M | 2.62% |
62,892
-6,368
| -9% | -$668K |
|
6
Stryker
SYK
$150B
| $5.78M | 2.3% |
60,429
-2,015
| -3% | -$193K |
|
7
Cognizant
CTSH
$35.3B
| $5.52M | 2.19% |
90,272
-2,795
| -3% | -$171K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $5.42M | 2.15% |
72,690
-2,470
| -3% | -$184K |
|
9
Target
TGT
$43.6B
| $5.4M | 2.15% |
66,143
-1,500
| -2% | -$122K |
|
10
Novartis
NVS
$245B
| $5.22M | 2.08% |
53,090
-1,582
| -3% | -$156K |
|
11
Medtronic
MDT
$119B
| $5.15M | 2.05% |
69,508
-2,783
| -4% | -$206K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.04% |
52,635
-567
| -1% | -$55.3K |
|
13
Danaher
DHR
$147B
| $5.02M | 2% |
58,700
-1,305
| -2% | -$112K |
|
14
Schlumberger
SLB
$55B
| $4.98M | 1.98% |
57,797
-353
| -0.6% | -$30.4K |
|
15
TJX Companies
TJX
$152B
| $4.95M | 1.97% |
74,819
+265
| +0.4% | +$17.5K |
|
16
Labcorp
LH
$23.1B
| $4.79M | 1.9% |
39,492
-1,342
| -3% | -$163K |
|
17
Wells Fargo
WFC
$263B
| $4.62M | 1.84% |
82,215
-565
| -0.7% | -$31.8K |
|
|
18
JPMorgan Chase
JPM
$829B
| $4.58M | 1.82% |
67,547
+2,642
| +4% | +$179K |
|
19
Intel
INTC
$107B
| $4.53M | 1.8% |
148,845
-4,157
| -3% | -$126K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.5M | 1.79% |
49,041
-1,770
| -3% | -$162K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 1.75% |
21,347
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $4.36M | 1.73% |
52,379
-881
| -2% | -$73.3K |
|
23
RTX Corp
RTX
$212B
| $4.3M | 1.71% |
38,791
-743
| -2% | -$82.4K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.28M | 1.7% |
31,302
-935
| -3% | -$128K |
|
25
Home Depot
HD
$405B
| $4.25M | 1.69% |
38,265
-1,296
| -3% | -$144K |
|