EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+3.05%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$258M
AUM Growth
+$18.3M
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
71
New
4
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.51M |
| 2 |
Booking.com
BKNG
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$651K |
| 5 |
JWN
Nordstrom
JWN
|
+$523K |
Top Sells
| 1 |
Target
TGT
|
+$5.09M |
| 2 |
Corning
GLW
|
+$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
| 4 |
Qualcomm
QCOM
|
+$290K |
| 5 |
Walmart
WMT
|
+$239K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.05% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.4M | 6.36% |
287,227
-6,906
| -2% | -$395K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.7M | 6.07% |
59,710
+32,410
| +119% | +$8.51M |
|
|
3
Apple
AAPL
$3.37T
| $8M | 3.1% |
293,604
+51,416
| +21% | +$1.4M |
|
4
CVS Health
CVS
$93.8B
| $6.64M | 2.57% |
63,982
+705
| +1% | +$73.1K |
|
5
Stryker
SYK
$146B
| $6.63M | 2.57% |
61,810
+1,670
| +3% | +$179K |
|
6
TJX Companies
TJX
$156B
| $6.58M | 2.55% |
167,820
+1,130
| +0.7% | +$44.3K |
|
7
Exxon Mobil
XOM
$480B
| $6.22M | 2.41% |
74,400
+175
| +0.2% | +$14.6K |
|
8
Schlumberger
SLB
$53.9B
| $6.12M | 2.37% |
82,925
+3,415
| +4% | +$252K |
|
9
Cognizant
CTSH
$33.8B
| $6.08M | 2.35% |
96,900
+5,065
| +6% | +$318K |
|
10
Danaher
DHR
$138B
| $5.77M | 2.23% |
90,542
+2,812
| +3% | +$179K |
|
11
T Rowe Price
TROW
$23.4B
| $5.7M | 2.21% |
77,640
+1,865
| +2% | +$137K |
|
12
Johnson & Johnson
JNJ
$423B
| $5.67M | 2.2% |
52,398
-35
| -0.1% | -$3.79K |
|
13
Verizon
VZ
$183B
| $5.34M | 2.07% |
98,761
+3,175
| +3% | +$172K |
|
14
Medtronic
MDT
$118B
| $5.22M | 2.02% |
69,608
+175
| +0.3% | +$13.1K |
|
15
Intel
INTC
$116B
| $5.19M | 2.01% |
160,512
+11,064
| +7% | +$358K |
|
16
Wells Fargo
WFC
$257B
| $5.08M | 1.96% |
104,940
+1,370
| +1% | +$66.3K |
|
|
17
Booking.com
BKNG
$177B
| $5.07M | 1.96% |
+3,934
| New | +$5.07M |
|
18
Home Depot
HD
$411B
| $5.04M | 1.95% |
37,759
-240
| -0.6% | -$32K |
|
19
Illinois Tool Works
ITW
$76.5B
| $5.02M | 1.94% |
48,985
-70
| -0.1% | -$7.17K |
|
20
Travelers Companies
TRV
$61.3B
| $4.98M | 1.93% |
42,670
+1,995
| +5% | +$233K |
|
21
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.91M | 1.9% |
23,912
| – | – |
|
22
Rockwell Automation
ROK
$38.2B
| $4.87M | 1.88% |
42,773
+3,325
| +8% | +$378K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $4.79M | 1.85% |
83,740
+9,145
| +12% | +$523K |
|
24
PepsiCo
PEP
$195B
| $4.72M | 1.83% |
46,085
+1,155
| +3% | +$118K |
|
25
General Mills
GIS
$26.7B
| $4.68M | 1.81% |
73,940
-145
| -0.2% | -$9.19K |
|