EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+6.77%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$331M
AUM Growth
+$331M
(-1.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
68
New
2
Increased
3
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Intercontinental Exchange
ICE
|
$2.91M |
| 3 |
General Dynamics
GD
|
$256K |
| 4 |
3M
MMM
|
$212K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$3.64M |
| 2 |
Newell Brands
NWL
|
$3.42M |
| 3 |
GE Aerospace
GE
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 16.69% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $22.1M | 6.7% |
64,102
-4,379
| -6% | -$1.51M |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.9M | 4.52% |
212,567
-12,021
| -5% | -$845K |
|
|
3
Apple
AAPL
$3.52T
| $12.4M | 3.75% |
73,194
-12,045
| -14% | -$2.04M |
|
4
Intel
INTC
$104B
| $10.3M | 3.11% |
222,558
-15,411
| -6% | -$711K |
|
5
Microsoft
MSFT
$3.74T
| $10M | 3.03% |
117,197
-5,687
| -5% | -$486K |
|
6
Stryker
SYK
$148B
| $9.54M | 2.89% |
61,614
-3,298
| -5% | -$511K |
|
7
JPMorgan Chase
JPM
$818B
| $9.18M | 2.78% |
85,824
-4,450
| -5% | -$476K |
|
8
Rockwell Automation
ROK
$37.8B
| $9.18M | 2.78% |
46,737
-2,196
| -4% | -$431K |
|
9
Cognizant
CTSH
$35B
| $9.13M | 2.76% |
128,612
-7,618
| -6% | -$541K |
|
10
US Bancorp
USB
$75B
| $8.61M | 2.61% |
160,738
-9,586
| -6% | -$514K |
|
11
Booking.com
BKNG
$181B
| $8.51M | 2.57% |
4,897
-140
| -3% | -$243K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $8.3M | 2.51% |
108,054
-6,371
| -6% | -$489K |
|
13
T Rowe Price
TROW
$23B
| $8.28M | 2.5% |
78,866
-9,589
| -11% | -$1.01M |
|
14
Wells Fargo
WFC
$257B
| $7.56M | 2.29% |
124,625
-7,110
| -5% | -$431K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.5M | 2.27% |
53,690
-3,169
| -6% | -$443K |
|
16
Comcast
CMCSA
$125B
| $7.17M | 2.17% |
179,050
-8,927
| -5% | -$358K |
|
17
Illinois Tool Works
ITW
$75.8B
| $7.13M | 2.16% |
42,712
-2,484
| -5% | -$414K |
|
18
TJX Companies
TJX
$155B
| $7.02M | 2.12% |
91,776
-4,948
| -5% | -$378K |
|
19
Exxon Mobil
XOM
$477B
| $6.93M | 2.1% |
82,895
-4,745
| -5% | -$397K |
|
20
Novartis
NVS
$248B
| $6.89M | 2.08% |
82,020
-4,808
| -6% | -$404K |
|
21
PepsiCo
PEP
$203B
| $6.72M | 2.03% |
56,032
-2,944
| -5% | -$353K |
|
22
RTX Corp
RTX
$211B
| $6.68M | 2.02% |
52,336
-2,785
| -5% | -$355K |
|
23
Home Depot
HD
$405B
| $6.67M | 2.02% |
35,206
-2,677
| -7% | -$507K |
|
24
CVS Health
CVS
$92.5B
| $6.65M | 2.01% |
91,681
-4,375
| -5% | -$317K |
|
25
Travelers Companies
TRV
$61.9B
| $6.55M | 1.98% |
48,265
-2,380
| -5% | -$323K |
|