EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
This Quarter Return
+1.82%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$1.68M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.12%
Holding
70
New
1
Increased
31
Reduced
12
Closed
3

Top Buys

1
USB icon
US Bancorp
USB
$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.91M
3
BIIB icon
Biogen
BIIB
$2.57M
4
MSFT icon
Microsoft
MSFT
$1.53M
5
INTC icon
Intel
INTC
$1.39M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.96M
2
EMC
EMC CORPORATION
EMC
$3.48M
3
LH icon
Labcorp
LH
$2.23M
4
STT icon
State Street
STT
$2.1M
5
AFL icon
Aflac
AFL
$1.3M

Sector Composition

1 Healthcare 20.35%
2 Technology 14.13%
3 Financials 13.13%
4 Consumer Discretionary 8.12%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.3M 6.18%
59,875
+165
+0.3% +$44.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.1M 4.2%
198,397
-88,830
-31% -$4.96M
AAPL icon
3
Apple
AAPL
$3.45T
$7.48M 2.84%
78,239
+4,838
+7% +$463K
SYK icon
4
Stryker
SYK
$150B
$7.43M 2.82%
62,035
+225
+0.4% +$27K
XOM icon
5
Exxon Mobil
XOM
$487B
$6.99M 2.65%
74,580
+180
+0.2% +$16.9K
CVS icon
6
CVS Health
CVS
$92.8B
$6.67M 2.53%
69,682
+5,700
+9% +$546K
INTC icon
7
Intel
INTC
$107B
$6.65M 2.52%
202,837
+42,325
+26% +$1.39M
SLB icon
8
Schlumberger
SLB
$55B
$6.58M 2.49%
83,165
+240
+0.3% +$19K
TJX icon
9
TJX Companies
TJX
$152B
$6.5M 2.47%
84,170
+260
+0.3% +$20.1K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$6.35M 2.41%
52,368
-30
-0.1% -$3.64K
DHR icon
11
Danaher
DHR
$147B
$6.22M 2.36%
61,630
+775
+1% +$78.3K
MDT icon
12
Medtronic
MDT
$119B
$6.12M 2.32%
70,520
+912
+1% +$79.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.9M 2.24%
50,775
+25,025
+97% +$2.91M
CTSH icon
14
Cognizant
CTSH
$35.3B
$5.72M 2.17%
99,950
+3,050
+3% +$175K
TROW icon
15
T Rowe Price
TROW
$23.6B
$5.71M 2.17%
78,265
+625
+0.8% +$45.6K
NVS icon
16
Novartis
NVS
$245B
$5.68M 2.15%
68,780
+9,950
+17% +$821K
WFC icon
17
Wells Fargo
WFC
$263B
$5.55M 2.11%
117,265
+12,325
+12% +$583K
VZ icon
18
Verizon
VZ
$186B
$5.55M 2.1%
99,306
+545
+0.6% +$30.4K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.53M 2.1%
107,965
+29,925
+38% +$1.53M
GIS icon
20
General Mills
GIS
$26.4B
$5.27M 2%
73,815
-125
-0.2% -$8.92K
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$5.1M 1.94%
48,985
– –
TRV icon
22
Travelers Companies
TRV
$61.1B
$5.09M 1.93%
42,790
+120
+0.3% +$14.3K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$5.01M 1.9%
23,912
– –
BKNG icon
24
Booking.com
BKNG
$181B
$4.99M 1.89%
4,000
+66
+2% +$82.4K
ROK icon
25
Rockwell Automation
ROK
$38.6B
$4.93M 1.87%
42,953
+180
+0.4% +$20.7K
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