EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
This Quarter Return
+4.12%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$3.37M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.47%
Holding
71
New
2
Increased
31
Reduced
22
Closed
5

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$553K
2
INTC icon
Intel
INTC
$451K
3
AMZN icon
Amazon
AMZN
$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$282K
5
VZ icon
Verizon
VZ
$242K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
2
ORCL icon
Oracle
ORCL
$855K
3
JWN
Nordstrom
JWN
$660K
4
CSCO icon
Cisco
CSCO
$658K
5
AAPL icon
Apple
AAPL
$574K

Sector Composition

1 Healthcare 17.15%
2 Technology 16.31%
3 Financials 13.32%
4 Consumer Discretionary 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$22.3M 6.68%
68,481
+306
+0.4% +$99.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$15.4M 4.6%
224,588
+4,123
+2% +$282K
AAPL icon
3
Apple
AAPL
$3.41T
$13.1M 3.93%
85,239
-3,725
-4% -$574K
CTSH icon
4
Cognizant
CTSH
$35.1B
$9.88M 2.96%
136,230
+1,257
+0.9% +$91.2K
BKNG icon
5
Booking.com
BKNG
$178B
$9.22M 2.76%
5,037
+26
+0.5% +$47.6K
SYK icon
6
Stryker
SYK
$149B
$9.22M 2.76%
64,912
-253
-0.4% -$35.9K
MSFT icon
7
Microsoft
MSFT
$3.75T
$9.15M 2.74%
122,884
+348
+0.3% +$25.9K
USB icon
8
US Bancorp
USB
$75.5B
$9.13M 2.73%
170,324
+734
+0.4% +$39.3K
INTC icon
9
Intel
INTC
$106B
$9.06M 2.71%
237,969
+11,834
+5% +$451K
ROK icon
10
Rockwell Automation
ROK
$38B
$8.72M 2.61%
48,933
-910
-2% -$162K
JPM icon
11
JPMorgan Chase
JPM
$824B
$8.62M 2.58%
90,274
+365
+0.4% +$34.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.49M 2.54%
114,425
+392
+0.3% +$29.1K
TROW icon
13
T Rowe Price
TROW
$23.2B
$8.02M 2.4%
88,455
-346
-0.4% -$31.4K
CVS icon
14
CVS Health
CVS
$94B
$7.81M 2.34%
96,056
+1,625
+2% +$132K
NVS icon
15
Novartis
NVS
$245B
$7.45M 2.23%
86,828
+617
+0.7% +$53K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$7.39M 2.21%
56,859
-694
-1% -$90.2K
WFC icon
17
Wells Fargo
WFC
$262B
$7.27M 2.17%
131,735
-520
-0.4% -$28.7K
CMCSA icon
18
Comcast
CMCSA
$126B
$7.23M 2.16%
187,977
+838
+0.4% +$32.2K
XOM icon
19
Exxon Mobil
XOM
$489B
$7.19M 2.15%
87,640
+230
+0.3% +$18.9K
TJX icon
20
TJX Companies
TJX
$155B
$7.13M 2.13%
96,724
+341
+0.4% +$25.1K
ITW icon
21
Illinois Tool Works
ITW
$76.4B
$6.69M 2%
45,196
+41
+0.1% +$6.07K
PEP icon
22
PepsiCo
PEP
$206B
$6.57M 1.97%
58,976
+201
+0.3% +$22.4K
SLB icon
23
Schlumberger
SLB
$53.6B
$6.54M 1.96%
93,750
+280
+0.3% +$19.5K
BIIB icon
24
Biogen
BIIB
$20.5B
$6.41M 1.92%
20,465
+150
+0.7% +$47K
RTX icon
25
RTX Corp
RTX
$212B
$6.4M 1.91%
55,121
+165
+0.3% +$19.2K
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