EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-6.9%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$233M
AUM Growth
+$233M
(-7.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
72
New
1
Increased
38
Reduced
19
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 3 |
RTX Corp
RTX
|
$112K |
| 4 |
TJX Companies
TJX
|
$109K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$84.3K |
Top Sells
| 1 |
IBM
IBM
|
$267K |
| 2 |
ConocoPhillips
COP
|
$247K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$209K |
| 4 |
NOV
NOV
|
$150K |
| 5 |
Qualcomm
QCOM
|
$107K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.5M | 7.09% |
288,168
+1,470
| +0.5% | +$84.3K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.08M | 3.47% |
244,175
+1,665
| +0.7% | +$55.1K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.67M | 2.86% |
26,800
+135
| +0.5% | +$33.6K |
|
4
Apple
AAPL
$3.42T
| $6.2M | 2.66% |
56,222
-370
| -0.7% | -$40.8K |
|
5
CVS Health
CVS
$94.3B
| $6.09M | 2.62% |
63,152
+260
| +0.4% | +$25.1K |
|
6
Cognizant
CTSH
$35.2B
| $5.73M | 2.46% |
91,535
+1,263
| +1% | +$79.1K |
|
7
Stryker
SYK
$149B
| $5.65M | 2.43% |
60,040
-389
| -0.6% | -$36.6K |
|
|
8
TJX Companies
TJX
$154B
| $5.45M | 2.34% |
76,345
+1,526
| +2% | +$109K |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $5.25M | 2.26% |
73,245
+555
| +0.8% | +$39.8K |
|
10
Target
TGT
$42.5B
| $5.2M | 2.23% |
66,153
+10
| +0% | +$787 |
|
11
Danaher
DHR
$145B
| $5.01M | 2.15% |
58,745
+45
| +0.1% | +$3.84K |
|
12
Johnson & Johnson
JNJ
$428B
| $4.92M | 2.11% |
52,650
+15
| +0% | +$1.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $4.88M | 2.1% |
7,830
-3
| -0% | -$1.87K |
|
14
Novartis
NVS
$245B
| $4.88M | 2.1% |
53,110
+20
| +0% | +$1.84K |
|
15
Medtronic
MDT
$120B
| $4.64M | 1.99% |
69,233
-275
| -0.4% | -$18.4K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.58M | 1.97% |
23,912
+2,565
| +12% | +$492K |
|
17
Intel
INTC
$105B
| $4.49M | 1.93% |
148,888
+43
| +0% | +$1.3K |
|
18
Home Depot
HD
$406B
| $4.42M | 1.9% |
38,259
-6
| -0% | -$693 |
|
19
Labcorp
LH
$23B
| $4.29M | 1.84% |
39,518
+26
| +0.1% | +$2.82K |
|
20
PepsiCo
PEP
$209B
| $4.23M | 1.82% |
44,860
+19
| +0% | +$1.79K |
|
21
General Mills
GIS
$26.4B
| $4.16M | 1.79% |
74,085
+20
| +0% | +$1.12K |
|
22
Wells Fargo
WFC
$261B
| $4.15M | 1.78% |
80,885
-1,330
| -2% | -$68.3K |
|
23
JPMorgan Chase
JPM
$816B
| $4.12M | 1.77% |
67,582
+35
| +0.1% | +$2.13K |
|
24
Travelers Companies
TRV
$61.3B
| $4.05M | 1.74% |
40,675
+6
| +0% | +$597 |
|
25
Illinois Tool Works
ITW
$76.2B
| $4.04M | 1.73% |
49,055
+14
| +0% | +$1.15K |
|