EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+3.61%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$277M
AUM Growth
+$277M
(+1.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
69
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.75M |
| 2 |
US Bancorp
USB
|
$1.33M |
| 3 |
Cognizant
CTSH
|
$958K |
| 4 |
CVS Health
CVS
|
$943K |
| 5 |
Booking.com
BKNG
|
$790K |
Top Sells
| 1 |
Abbott
ABT
|
$2.83M |
| 2 |
Colgate-Palmolive
CL
|
$2.76M |
| 3 |
Aflac
AFL
|
$1.55M |
| 4 |
General Mills
GIS
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18M | 6.5% |
59,735
-120
| -0.2% | -$36.2K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 3.98% |
191,137
-7,510
| -4% | -$434K |
|
3
Apple
AAPL
$3.45T
| $9.09M | 3.28% |
78,489
-230
| -0.3% | -$26.6K |
|
|
4
US Bancorp
USB
$76B
| $7.67M | 2.77% |
149,340
+25,970
| +21% | +$1.33M |
|
5
Stryker
SYK
$150B
| $7.39M | 2.67% |
61,685
-500
| -0.8% | -$59.9K |
|
6
Intel
INTC
$107B
| $7.31M | 2.64% |
201,537
-960
| -0.5% | -$34.8K |
|
7
Schlumberger
SLB
$55B
| $7M | 2.52% |
83,340
-585
| -0.7% | -$49.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.97M | 2.51% |
50,683
-82
| -0.2% | -$11.3K |
|
9
Exxon Mobil
XOM
$487B
| $6.94M | 2.5% |
76,890
-170
| -0.2% | -$15.3K |
|
|
10
Booking.com
BKNG
$181B
| $6.86M | 2.47% |
4,678
+539
| +13% | +$790K |
|
11
JPMorgan Chase
JPM
$829B
| $6.86M | 2.47% |
79,462
+3,855
| +5% | +$333K |
|
12
Microsoft
MSFT
$3.77T
| $6.66M | 2.4% |
107,090
-355
| -0.3% | -$22.1K |
|
|
13
Cognizant
CTSH
$35.3B
| $6.6M | 2.38% |
117,735
+17,105
| +17% | +$958K |
|
14
Wells Fargo
WFC
$263B
| $6.52M | 2.35% |
118,230
-425
| -0.4% | -$23.4K |
|
|
15
CVS Health
CVS
$92.8B
| $6.48M | 2.34% |
82,152
+11,955
| +17% | +$943K |
|
16
TJX Companies
TJX
$152B
| $6.3M | 2.27% |
83,915
-570
| -0.7% | -$42.8K |
|
17
T Rowe Price
TROW
$23.6B
| $6M | 2.16% |
79,760
-195
| -0.2% | -$14.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.98M | 2.16% |
51,903
-380
| -0.7% | -$43.8K |
|
19
Illinois Tool Works
ITW
$77.1B
| $5.96M | 2.15% |
48,635
-330
| -0.7% | -$40.4K |
|
20
Rockwell Automation
ROK
$38.6B
| $5.94M | 2.14% |
44,180
+1,037
| +2% | +$139K |
|
|
21
Comcast
CMCSA
$125B
| $5.74M | 2.07% |
83,082
+25,275
| +44% | +$1.75M |
|
22
Verizon
VZ
$186B
| $5.58M | 2.01% |
104,606
+5,000
| +5% | +$267K |
|
23
Novartis
NVS
$245B
| $5.5M | 1.98% |
75,495
+5,870
| +8% | +$428K |
|
24
Travelers Companies
TRV
$61.1B
| $5.45M | 1.96% |
44,495
+1,640
| +4% | +$201K |
|
25
PepsiCo
PEP
$204B
| $5.43M | 1.96% |
51,860
+5,795
| +13% | +$606K |
|