EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+5.13%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$240M
AUM Growth
+$240M
(+3.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
72
New
3
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$4.42M |
| 2 |
Rockwell Automation
ROK
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 4 |
T Rowe Price
TROW
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.46M |
| 2 |
Expeditors International
EXPD
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 4 |
NOV
NOV
|
$2.27M |
| 5 |
Qualcomm
QCOM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 7.2% |
294,133
+5,965
| +2% | +$350K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.94M | 2.89% |
27,300
+500
| +2% | +$127K |
|
3
Apple
AAPL
$3.45T
| $6.37M | 2.66% |
60,547
+4,325
| +8% | +$455K |
|
4
CVS Health
CVS
$92.8B
| $6.19M | 2.58% |
63,277
+125
| +0.2% | +$12.2K |
|
5
TJX Companies
TJX
$152B
| $5.91M | 2.46% |
83,345
+7,000
| +9% | +$496K |
|
|
6
Exxon Mobil
XOM
$487B
| $5.79M | 2.41% |
74,225
+21,821
| +42% | +$1.7M |
|
7
Wells Fargo
WFC
$263B
| $5.63M | 2.35% |
103,570
+22,685
| +28% | +$1.23M |
|
8
Stryker
SYK
$150B
| $5.59M | 2.33% |
60,140
+100
| +0.2% | +$9.3K |
|
9
Schlumberger
SLB
$55B
| $5.55M | 2.31% |
79,510
+21,703
| +38% | +$1.51M |
|
10
Cognizant
CTSH
$35.3B
| $5.51M | 2.3% |
91,835
+300
| +0.3% | +$18K |
|
11
Danaher
DHR
$147B
| $5.48M | 2.28% |
58,965
+220
| +0.4% | +$20.4K |
|
|
12
T Rowe Price
TROW
$23.6B
| $5.42M | 2.26% |
75,775
+32,315
| +74% | +$2.31M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.24% |
52,433
-217
| -0.4% | -$22.3K |
|
14
Medtronic
MDT
$119B
| $5.34M | 2.23% |
69,433
+200
| +0.3% | +$15.4K |
|
15
Intel
INTC
$107B
| $5.15M | 2.15% |
149,448
+560
| +0.4% | +$19.3K |
|
16
Home Depot
HD
$405B
| $5.03M | 2.09% |
37,999
-260
| -0.7% | -$34.4K |
|
17
Novartis
NVS
$245B
| $4.97M | 2.07% |
57,775
+4,665
| +9% | +$401K |
|
18
Labcorp
LH
$23.1B
| $4.89M | 2.04% |
39,518
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 2.03% |
23,912
| – | – |
|
20
Target
TGT
$43.6B
| $4.8M | 2% |
66,153
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $4.67M | 1.94% |
70,697
+3,115
| +5% | +$206K |
|
22
Travelers Companies
TRV
$61.1B
| $4.59M | 1.91% |
40,675
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.55M | 1.89% |
49,055
| – | – |
|
24
PepsiCo
PEP
$204B
| $4.49M | 1.87% |
44,930
+70
| +0.2% | +$7K |
|
|
25
Verizon
VZ
$186B
| $4.42M | 1.84% |
+95,586
| New | +$4.42M |
|