EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
+0.39%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$327M
AUM Growth
-$3.71M
(-1.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
65
New
–
Increased
34
Reduced
20
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$319K |
| 2 |
General Dynamics
GD
|
+$118K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$102K |
| 4 |
Booking.com
BKNG
|
+$99.9K |
| 5 |
Lowe's Companies
LOW
|
+$80.3K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$467K |
| 2 |
GE Aerospace
GE
|
+$467K |
| 3 |
Intel
INTC
|
+$427K |
| 4 |
Rockwell Automation
ROK
|
+$367K |
| 5 |
Apple
AAPL
|
+$252K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.9M | 6.71% |
64,140
+38
| +0.1% | +$13K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $14.9M | 4.56% |
214,032
+1,465
| +0.7% | +$102K |
|
|
3
Apple
AAPL
$3.47T
| $12M | 3.68% |
286,772
-6,004
| -2% | -$252K |
|
|
4
Intel
INTC
$112B
| $11.2M | 3.42% |
214,358
-8,200
| -4% | -$427K |
|
5
Microsoft
MSFT
$3.79T
| $10.5M | 3.22% |
115,427
-1,770
| -2% | -$162K |
|
|
6
Booking.com
BKNG
$177B
| $10.3M | 3.15% |
4,945
+48
| +1% | +$99.9K |
|
7
Cognizant
CTSH
$33.8B
| $10.2M | 3.12% |
126,467
-2,145
| -2% | -$173K |
|
8
Stryker
SYK
$147B
| $9.8M | 3% |
60,914
-700
| -1% | -$113K |
|
9
JPMorgan Chase
JPM
$844B
| $9.26M | 2.83% |
84,193
-1,631
| -2% | -$179K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.32M | 2.55% |
108,084
+30
| +0% | +$2.31K |
|
11
US Bancorp
USB
$76.5B
| $8.15M | 2.49% |
161,373
+635
| +0.4% | +$32.1K |
|
|
12
T Rowe Price
TROW
$23.2B
| $8.05M | 2.46% |
74,536
-4,330
| -5% | -$467K |
|
|
13
Rockwell Automation
ROK
$38.8B
| $7.78M | 2.38% |
44,632
-2,105
| -5% | -$367K |
|
14
TJX Companies
TJX
$155B
| $7.53M | 2.3% |
184,652
+1,100
| +0.6% | +$44.9K |
|
15
Johnson & Johnson
JNJ
$429B
| $6.84M | 2.09% |
53,385
-305
| -0.6% | -$39.1K |
|
16
Travelers Companies
TRV
$62.8B
| $6.7M | 2.05% |
48,275
+10
| +0% | +$1.39K |
|
17
Danaher
DHR
$136B
| $6.68M | 2.04% |
76,995
+276
| +0.4% | +$24K |
|
18
Novartis
NVS
$240B
| $6.68M | 2.04% |
92,193
+659
| +0.7% | +$47.7K |
|
19
RTX Corp
RTX
$209B
| $6.63M | 2.03% |
83,678
+516
| +0.6% | +$40.9K |
|
20
Illinois Tool Works
ITW
$76.8B
| $6.55M | 2% |
41,787
-925
| -2% | -$145K |
|
21
Wells Fargo
WFC
$261B
| $6.51M | 1.99% |
124,240
-385
| -0.3% | -$20.2K |
|
22
Exxon Mobil
XOM
$478B
| $6.22M | 1.9% |
83,385
+490
| +0.6% | +$36.6K |
|
23
Home Depot
HD
$421B
| $6.22M | 1.9% |
34,876
-330
| -0.9% | -$58.8K |
|
24
Medtronic
MDT
$121B
| $6.18M | 1.89% |
77,059
+275
| +0.4% | +$22.1K |
|
25
PepsiCo
PEP
$197B
| $6.17M | 1.89% |
56,567
+535
| +1% | +$58.4K |
|