EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+2.9%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$326M
AUM Growth
+$326M
(-0.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
71
New
2
Increased
3
Reduced
51
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$2.57M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$202K |
| 3 |
Salesforce
CRM
|
$40.5K |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.1K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.23M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.27M |
| 5 |
Stryker
SYK
|
$843K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $21.7M | 6.65% |
68,175
-1,925
| -3% | -$611K |
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.4M | 4.41% |
220,465
-4
| -0% | -$261 |
|
3
Apple
AAPL
$3.51T
| $12.8M | 3.93% |
88,964
-710
| -0.8% | -$102K |
|
4
Booking.com
BKNG
$180B
| $9.37M | 2.88% |
5,011
-25
| -0.5% | -$46.8K |
|
|
5
Stryker
SYK
$148B
| $9.04M | 2.78% |
65,165
-6,075
| -9% | -$843K |
|
6
Cognizant
CTSH
$34.9B
| $8.96M | 2.75% |
134,973
-1,302
| -1% | -$86.5K |
|
7
US Bancorp
USB
$75.3B
| $8.81M | 2.7% |
169,590
-1,300
| -0.8% | -$67.5K |
|
8
Microsoft
MSFT
$3.76T
| $8.45M | 2.59% |
122,536
-805
| -0.7% | -$55.5K |
|
9
JPMorgan Chase
JPM
$821B
| $8.22M | 2.52% |
89,909
-653
| -0.7% | -$59.7K |
|
10
Rockwell Automation
ROK
$37.8B
| $8.07M | 2.48% |
49,843
-277
| -0.6% | -$44.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $8M | 2.45% |
114,033
-4,900
| -4% | -$344K |
|
12
Intel
INTC
$105B
| $7.63M | 2.34% |
226,135
-1,302
| -0.6% | -$43.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.61M | 2.34% |
57,553
-1,515
| -3% | -$200K |
|
14
CVS Health
CVS
$92.9B
| $7.6M | 2.33% |
94,431
-556
| -0.6% | -$44.7K |
|
15
Wells Fargo
WFC
$259B
| $7.33M | 2.25% |
132,255
-1,275
| -1% | -$70.6K |
|
16
Comcast
CMCSA
$124B
| $7.28M | 2.24% |
187,139
-1,000
| -0.5% | -$38.9K |
|
17
Novartis
NVS
$248B
| $7.2M | 2.21% |
86,211
-804
| -0.9% | -$67.1K |
|
18
Medtronic
MDT
$118B
| $7.16M | 2.2% |
80,675
-700
| -0.9% | -$62.1K |
|
19
Exxon Mobil
XOM
$479B
| $7.06M | 2.17% |
87,410
-1,215
| -1% | -$98.1K |
|
20
TJX Companies
TJX
$155B
| $6.96M | 2.14% |
96,383
-802
| -0.8% | -$57.9K |
|
21
PepsiCo
PEP
$203B
| $6.79M | 2.08% |
58,775
-550
| -0.9% | -$63.5K |
|
22
RTX Corp
RTX
$211B
| $6.71M | 2.06% |
54,956
-402
| -0.7% | -$49.1K |
|
23
T Rowe Price
TROW
$23.3B
| $6.59M | 2.02% |
88,801
-504
| -0.6% | -$37.4K |
|
|
24
Illinois Tool Works
ITW
$76.1B
| $6.47M | 1.99% |
45,155
-10,480
| -19% | -$1.5M |
|
25
Travelers Companies
TRV
$61.9B
| $6.41M | 1.97% |
50,655
-500
| -1% | -$63.3K |
|