EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+2.85%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$343M
AUM Growth
+$343M
(+4.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
64
New
3
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$1.83M |
| 2 |
CVS Health
CVS
|
$1.49M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
Intercontinental Exchange
ICE
|
$1.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.55M |
| 2 |
Fortive
FTV
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$909K |
| 5 |
Microsoft
MSFT
|
$340K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.8M | 6.64% |
64,105
-35
| -0.1% | -$12.4K |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.3M | 4.18% |
214,232
+200
| +0.1% | +$13.4K |
|
3
Apple
AAPL
$3.41T
| $13.3M | 3.88% |
71,793
+100
| +0.1% | +$18.5K |
|
|
4
Microsoft
MSFT
$3.75T
| $11M | 3.22% |
111,977
-3,450
| -3% | -$340K |
|
5
Intel
INTC
$106B
| $11M | 3.21% |
221,333
+6,975
| +3% | +$347K |
|
6
Cognizant
CTSH
$35.1B
| $10.5M | 3.05% |
132,592
+6,125
| +5% | +$484K |
|
7
Stryker
SYK
$149B
| $10.2M | 2.99% |
60,639
-275
| -0.5% | -$46.4K |
|
8
Booking.com
BKNG
$178B
| $9.78M | 2.85% |
4,825
-120
| -2% | -$243K |
|
9
TJX Companies
TJX
$155B
| $9.35M | 2.73% |
98,226
+5,900
| +6% | +$562K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.02M | 2.63% |
108,084
| – | – |
|
11
JPMorgan Chase
JPM
$824B
| $8.56M | 2.5% |
82,143
-2,050
| -2% | -$214K |
|
12
US Bancorp
USB
$75.5B
| $8.41M | 2.45% |
168,123
+6,750
| +4% | +$338K |
|
13
Rockwell Automation
ROK
$38B
| $7.5M | 2.19% |
45,132
+500
| +1% | +$83.1K |
|
14
Salesforce
CRM
$242B
| $7.44M | 2.17% |
54,577
+6,800
| +14% | +$927K |
|
|
15
CVS Health
CVS
$94B
| $7.43M | 2.17% |
115,481
+23,200
| +25% | +$1.49M |
|
|
16
T Rowe Price
TROW
$23.2B
| $7.34M | 2.14% |
63,211
-11,325
| -15% | -$1.31M |
|
17
Medtronic
MDT
$120B
| $7.14M | 2.08% |
83,354
+6,295
| +8% | +$539K |
|
|
18
Verizon
VZ
$185B
| $7.09M | 2.07% |
140,839
+24,900
| +21% | +$1.25M |
|
19
Exxon Mobil
XOM
$489B
| $6.99M | 2.04% |
84,485
+1,100
| +1% | +$91K |
|
20
Danaher
DHR
$146B
| $6.86M | 2% |
69,478
+1,220
| +2% | +$120K |
|
21
Home Depot
HD
$404B
| $6.79M | 1.98% |
34,816
-60
| -0.2% | -$11.7K |
|
22
RTX Corp
RTX
$212B
| $6.65M | 1.94% |
53,161
+500
| +0.9% | +$62.5K |
|
23
Amazon
AMZN
$2.4T
| $6.58M | 1.92% |
3,870
+595
| +18% | +$1.01M |
|
24
PepsiCo
PEP
$206B
| $6.53M | 1.91% |
60,000
+3,433
| +6% | +$374K |
|
25
Novartis
NVS
$245B
| $6.49M | 1.89% |
85,935
+3,325
| +4% | +$251K |
|