EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+3.88%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
70
New
3
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Biogen
BIIB
|
$1.78M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
US Bancorp
USB
|
$937K |
| 5 |
Thermo Fisher Scientific
TMO
|
$229K |
Top Sells
| 1 |
Labcorp
LH
|
$2.14M |
| 2 |
General Mills
GIS
|
$1.33M |
| 3 |
Abbott
ABT
|
$562K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$316K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 14.83% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.9M | 6.2% |
59,855
-20
| -0% | -$5.65K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 4.31% |
198,647
+250
| +0.1% | +$14.8K |
|
3
Apple
AAPL
$3.45T
| $8.9M | 3.26% |
78,719
+480
| +0.6% | +$54.3K |
|
4
Intel
INTC
$107B
| $7.64M | 2.8% |
202,497
-340
| -0.2% | -$12.8K |
|
5
Stryker
SYK
$150B
| $7.24M | 2.65% |
62,185
+150
| +0.2% | +$17.5K |
|
6
Exxon Mobil
XOM
$487B
| $6.73M | 2.47% |
77,060
+2,480
| +3% | +$216K |
|
7
Schlumberger
SLB
$55B
| $6.6M | 2.42% |
83,925
+760
| +0.9% | +$59.8K |
|
8
TJX Companies
TJX
$152B
| $6.32M | 2.32% |
84,485
+315
| +0.4% | +$23.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.3M | 2.31% |
50,765
-10
| -0% | -$1.24K |
|
10
CVS Health
CVS
$92.8B
| $6.25M | 2.29% |
70,197
+515
| +0.7% | +$45.8K |
|
11
Microsoft
MSFT
$3.77T
| $6.19M | 2.27% |
107,445
-520
| -0.5% | -$30K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.18M | 2.26% |
52,283
-85
| -0.2% | -$10K |
|
13
Booking.com
BKNG
$181B
| $6.09M | 2.23% |
4,139
+139
| +3% | +$205K |
|
14
Medtronic
MDT
$119B
| $6.09M | 2.23% |
70,475
-45
| -0.1% | -$3.89K |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.87M | 2.15% |
48,965
-20
| -0% | -$2.4K |
|
|
16
Biogen
BIIB
$19.4B
| $5.53M | 2.03% |
17,680
+5,685
| +47% | +$1.78M |
|
17
Novartis
NVS
$245B
| $5.5M | 2.02% |
69,625
+845
| +1% | +$66.7K |
|
18
T Rowe Price
TROW
$23.6B
| $5.32M | 1.95% |
79,955
+1,690
| +2% | +$112K |
|
|
19
US Bancorp
USB
$76B
| $5.29M | 1.94% |
123,370
+21,840
| +22% | +$937K |
|
20
Rockwell Automation
ROK
$38.6B
| $5.28M | 1.94% |
43,143
+190
| +0.4% | +$23.2K |
|
21
Wells Fargo
WFC
$263B
| $5.25M | 1.93% |
118,655
+1,390
| +1% | +$61.5K |
|
22
Verizon
VZ
$186B
| $5.18M | 1.9% |
99,606
+300
| +0.3% | +$15.6K |
|
23
JPMorgan Chase
JPM
$829B
| $5.03M | 1.85% |
75,607
-35
| -0% | -$2.33K |
|
24
PepsiCo
PEP
$204B
| $5.01M | 1.84% |
46,065
-45
| -0.1% | -$4.9K |
|
25
Travelers Companies
TRV
$61.1B
| $4.91M | 1.8% |
42,855
+65
| +0.2% | +$7.45K |
|