EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Return 31.13%
This Quarter Return
+12.5%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$339M
AUM Growth
+$36.2M
Cap. Flow
+$879K
Cap. Flow %
0.26%
Top 10 Hldgs %
34.86%
Holding
65
New
3
Increased
21
Reduced
33
Closed
–

Top Buys

1
SLB icon
Schlumberger
SLB
+$2.92M
2
GD icon
General Dynamics
GD
+$1.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$712K
4
AMZN icon
Amazon
AMZN
+$349K
5
SSTI icon
SoundThinking
SSTI
+$223K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
2
EW icon
Edwards Lifesciences
EW
+$526K
3
ITW icon
Illinois Tool Works
ITW
+$297K
4
CTSH icon
Cognizant
CTSH
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Technology 16.58%
2 Healthcare 16.36%
3 Financials 12.8%
4 Consumer Discretionary 9.88%
5 Industrials 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
$24B
$21.3M 6.28%
61,624
-5
-0% -$1.73K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$14M 4.13%
215,639
-45,985
-18% -$2.98M
AAPL icon
3
Apple
AAPL
$3.47T
$13M 3.85%
274,652
-1,200
-0.4% -$57K
MSFT icon
4
Microsoft
MSFT
$3.79T
$12.3M 3.62%
103,964
-180
-0.2% -$21.2K
INTC icon
5
Intel
INTC
$112B
$11.1M 3.26%
205,940
-3,975
-2% -$213K
SYK icon
6
Stryker
SYK
$147B
$10.9M 3.22%
55,243
-850
-2% -$168K
TJX icon
7
TJX Companies
TJX
$155B
$9.51M 2.81%
178,677
-2,450
-1% -$130K
DHR icon
8
Danaher
DHR
$136B
$8.89M 2.62%
75,989
-231
-0.3% -$27K
CTSH icon
9
Cognizant
CTSH
$33.8B
$8.82M 2.6%
121,743
-3,450
-3% -$250K
CRM icon
10
Salesforce
CRM
$231B
$8.39M 2.48%
52,966
-5
-0% -$792
VZ icon
11
Verizon
VZ
$185B
$8.15M 2.4%
137,738
+375
+0.3% +$22.2K
BKNG icon
12
Booking.com
BKNG
$177B
$8.04M 2.37%
4,606
-14
-0.3% -$24.4K
NVS icon
13
Novartis
NVS
$240B
$8M 2.36%
92,869
+117
+0.1% +$10.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.92M 2.34%
102,701
-86
-0.1% -$6.64K
JPM icon
15
JPMorgan Chase
JPM
$844B
$7.9M 2.33%
78,043
+45
+0.1% +$4.56K
USB icon
16
US Bancorp
USB
$76.5B
$7.78M 2.3%
161,412
+25
+0% +$1.21K
ROK icon
17
Rockwell Automation
ROK
$38.8B
$7.61M 2.24%
43,349
-435
-1% -$76.3K
CMCSA icon
18
Comcast
CMCSA
$122B
$7.39M 2.18%
184,919
+710
+0.4% +$28.4K
MDT icon
19
Medtronic
MDT
$121B
$7.26M 2.14%
79,693
+250
+0.3% +$22.8K
PG icon
20
Procter & Gamble
PG
$370B
$7.24M 2.14%
69,611
+100
+0.1% +$10.4K
AMZN icon
21
Amazon
AMZN
$2.43T
$7.19M 2.12%
80,700
+3,920
+5% +$349K
PEP icon
22
PepsiCo
PEP
$197B
$6.92M 2.04%
56,456
+115
+0.2% +$14.1K
RTX icon
23
RTX Corp
RTX
$209B
$6.75M 1.99%
83,238
+1,335
+2% +$108K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.92T
$6.61M 1.95%
112,680
+300
+0.3% +$17.6K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$6.58M 1.94%
34,440
-120
-0.3% -$22.9K
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