EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+8.16%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$357M
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
65
New
1
Increased
2
Reduced
55
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$513K |
| 2 |
Coca-Cola
KO
|
$482K |
| 3 |
Mastercard
MA
|
$343K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$855K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$661K |
| 3 |
Apple
AAPL
|
$485K |
| 4 |
Microsoft
MSFT
|
$433K |
| 5 |
Edwards Lifesciences
EW
|
$418K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.71% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.7M | 6.35% |
61,778
-2,327
| -4% | -$855K |
|
|
2
Apple
AAPL
$3.41T
| $15.7M | 4.4% |
69,643
-2,150
| -3% | -$485K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.9M | 3.89% |
204,514
-9,718
| -5% | -$661K |
|
|
4
Microsoft
MSFT
$3.75T
| $12.4M | 3.46% |
108,195
-3,782
| -3% | -$433K |
|
5
TJX Companies
TJX
$155B
| $10.7M | 2.99% |
95,407
-2,819
| -3% | -$316K |
|
6
Stryker
SYK
$149B
| $10.4M | 2.91% |
58,595
-2,044
| -3% | -$363K |
|
7
Intel
INTC
$106B
| $10.2M | 2.85% |
215,228
-6,105
| -3% | -$289K |
|
8
Cognizant
CTSH
$35.1B
| $9.97M | 2.79% |
129,208
-3,384
| -3% | -$261K |
|
9
Booking.com
BKNG
$178B
| $9.35M | 2.62% |
4,713
-112
| -2% | -$222K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.05M | 2.53% |
103,752
-4,332
| -4% | -$378K |
|
11
JPMorgan Chase
JPM
$824B
| $9.01M | 2.52% |
79,883
-2,260
| -3% | -$255K |
|
12
CVS Health
CVS
$94B
| $8.77M | 2.46% |
111,458
-4,023
| -3% | -$317K |
|
13
US Bancorp
USB
$75.5B
| $8.66M | 2.42% |
163,969
-4,154
| -2% | -$219K |
|
14
Salesforce
CRM
$242B
| $8.4M | 2.35% |
52,802
-1,775
| -3% | -$282K |
|
15
Rockwell Automation
ROK
$38B
| $8.19M | 2.29% |
43,698
-1,434
| -3% | -$269K |
|
16
Medtronic
MDT
$120B
| $7.99M | 2.23% |
81,188
-2,166
| -3% | -$213K |
|
17
Amazon
AMZN
$2.4T
| $7.5M | 2.1% |
3,745
-125
| -3% | -$250K |
|
18
Danaher
DHR
$146B
| $7.32M | 2.05% |
67,332
-2,146
| -3% | -$233K |
|
19
Verizon
VZ
$185B
| $7.32M | 2.05% |
137,029
-3,810
| -3% | -$203K |
|
20
RTX Corp
RTX
$212B
| $7.18M | 2.01% |
51,367
-1,794
| -3% | -$251K |
|
21
Novartis
NVS
$245B
| $7.14M | 2% |
82,921
-3,014
| -4% | -$260K |
|
22
Johnson & Johnson
JNJ
$429B
| $7.1M | 1.99% |
51,380
-2,005
| -4% | -$277K |
|
23
Biogen
BIIB
$20.5B
| $7.05M | 1.97% |
19,947
-783
| -4% | -$277K |
|
24
Exxon Mobil
XOM
$489B
| $6.93M | 1.94% |
81,479
-3,006
| -4% | -$256K |
|
25
Home Depot
HD
$404B
| $6.91M | 1.93% |
33,378
-1,438
| -4% | -$298K |
|