EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
This Quarter Return
-12%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$2.07M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.97%
Holding
64
New
–
Increased
18
Reduced
35
Closed
2

Top Buys

1
KO icon
Coca-Cola
KO
$5.02M
2
WM icon
Waste Management
WM
$4.92M
3
TJX icon
TJX Companies
TJX
$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.36M
5
MA icon
Mastercard
MA
$249K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.22M
2
ITW icon
Illinois Tool Works
ITW
$4.12M
3
SLB icon
Schlumberger
SLB
$2.67M
4
WFC icon
Wells Fargo
WFC
$1.13M
5
GD icon
General Dynamics
GD
$953K

Sector Composition

1 Healthcare 17.23%
2 Technology 16.01%
3 Financials 13.49%
4 Consumer Discretionary 9.73%
5 Communication Services 8.02%
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
$18.7M 6.16%
61,629
-149
-0.2% -$45.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$15.4M 5.08%
261,624
+57,110
+28% +$3.36M
AAPL icon
3
Apple
AAPL
$3.41T
$10.9M 3.59%
68,963
-680
-1% -$107K
MSFT icon
4
Microsoft
MSFT
$3.75T
$10.6M 3.49%
104,144
-4,051
-4% -$411K
INTC icon
5
Intel
INTC
$106B
$9.85M 3.25%
209,915
-5,313
-2% -$249K
SYK icon
6
Stryker
SYK
$149B
$8.79M 2.9%
56,093
-2,502
-4% -$392K
TJX icon
7
TJX Companies
TJX
$155B
$8.1M 2.68%
181,127
+85,720
+90% +$3.84M
BKNG icon
8
Booking.com
BKNG
$178B
$7.96M 2.63%
4,620
-93
-2% -$160K
CTSH icon
9
Cognizant
CTSH
$35.1B
$7.95M 2.62%
125,193
-4,015
-3% -$255K
VZ icon
10
Verizon
VZ
$185B
$7.72M 2.55%
137,363
+334
+0.2% +$18.8K
JPM icon
11
JPMorgan Chase
JPM
$824B
$7.62M 2.52%
77,998
-1,885
-2% -$184K
USB icon
12
US Bancorp
USB
$75.5B
$7.38M 2.44%
161,387
-2,582
-2% -$118K
CRM icon
13
Salesforce
CRM
$242B
$7.26M 2.4%
52,971
+169
+0.3% +$23.1K
MDT icon
14
Medtronic
MDT
$120B
$7.23M 2.39%
79,443
-1,745
-2% -$159K
CVS icon
15
CVS Health
CVS
$94B
$7.18M 2.37%
109,642
-1,816
-2% -$119K
NVS icon
16
Novartis
NVS
$245B
$7.13M 2.36%
83,111
+190
+0.2% +$16.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.13M 2.35%
102,787
-965
-0.9% -$66.9K
DHR icon
18
Danaher
DHR
$146B
$6.97M 2.3%
67,571
+239
+0.4% +$24.6K
ROK icon
19
Rockwell Automation
ROK
$38B
$6.59M 2.18%
43,784
+86
+0.2% +$12.9K
PG icon
20
Procter & Gamble
PG
$370B
$6.39M 2.11%
69,511
+318
+0.5% +$29.2K
CMCSA icon
21
Comcast
CMCSA
$126B
$6.27M 2.07%
184,209
-115
-0.1% -$3.92K
PEP icon
22
PepsiCo
PEP
$206B
$6.22M 2.06%
56,341
-1,729
-3% -$191K
KO icon
23
Coca-Cola
KO
$297B
$5.83M 1.93%
123,140
+105,995
+618% +$5.02M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$5.82M 1.92%
5,619
+9
+0.2% +$9.32K
BIIB icon
25
Biogen
BIIB
$20.5B
$5.77M 1.91%
19,186
-761
-4% -$229K
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