EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
This Quarter Return
+3.66%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$19.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
34.72%
Holding
66
New
1
Increased
14
Reduced
40
Closed
9

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$3.49M
2
MA icon
Mastercard
MA
$2.71M
3
AMZN icon
Amazon
AMZN
$1.05M
4
WM icon
Waste Management
WM
$321K
5
LLY icon
Eli Lilly
LLY
$249K

Top Sells

1
BIIB icon
Biogen
BIIB
$4.5M
2
PODD icon
Insulet
PODD
$3.54M
3
XOM icon
Exxon Mobil
XOM
$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.19M

Sector Composition

1 Technology 15.69%
2 Financials 14.53%
3 Healthcare 13.99%
4 Consumer Discretionary 10.5%
5 Industrials 8.2%
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
$21.1M 6.4%
59,393
-2,231
-4% -$791K
AAPL icon
2
Apple
AAPL
$3.41T
$13.1M 3.97%
66,025
-2,638
-4% -$522K
MSFT icon
3
Microsoft
MSFT
$3.75T
$12.7M 3.87%
95,074
-8,890
-9% -$1.19M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$12.4M 3.78%
189,174
-26,465
-12% -$1.74M
SYK icon
5
Stryker
SYK
$149B
$10.6M 3.22%
51,490
-3,753
-7% -$772K
DHR icon
6
Danaher
DHR
$146B
$9.38M 2.85%
65,602
-1,764
-3% -$252K
INTC icon
7
Intel
INTC
$106B
$8.97M 2.73%
187,355
-18,585
-9% -$890K
TJX icon
8
TJX Companies
TJX
$155B
$8.8M 2.68%
166,439
-12,238
-7% -$647K
AMZN icon
9
Amazon
AMZN
$2.4T
$8.69M 2.64%
4,588
+553
+14% +$1.05M
JPM icon
10
JPMorgan Chase
JPM
$824B
$8.47M 2.57%
75,730
-2,313
-3% -$259K
BKNG icon
11
Booking.com
BKNG
$178B
$8.38M 2.55%
4,471
-135
-3% -$253K
USB icon
12
US Bancorp
USB
$75.5B
$8.11M 2.47%
154,767
-6,645
-4% -$348K
CRM icon
13
Salesforce
CRM
$242B
$7.99M 2.43%
52,687
-279
-0.5% -$42.3K
MDT icon
14
Medtronic
MDT
$120B
$7.82M 2.38%
80,268
+575
+0.7% +$56K
APD icon
15
Air Products & Chemicals
APD
$65B
$7.77M 2.36%
34,316
-124
-0.4% -$28.1K
VZ icon
16
Verizon
VZ
$185B
$7.74M 2.35%
135,398
-2,340
-2% -$134K
CMCSA icon
17
Comcast
CMCSA
$126B
$7.63M 2.32%
180,424
-4,495
-2% -$190K
NVS icon
18
Novartis
NVS
$245B
$7.63M 2.32%
83,548
+332
+0.4% +$30.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.57M 2.3%
96,641
-6,060
-6% -$474K
CTSH icon
20
Cognizant
CTSH
$35.1B
$7.51M 2.28%
118,483
-3,260
-3% -$207K
PEP icon
21
PepsiCo
PEP
$206B
$7.44M 2.26%
56,762
+306
+0.5% +$40.1K
WM icon
22
Waste Management
WM
$90.9B
$7.35M 2.23%
63,680
+2,785
+5% +$321K
PG icon
23
Procter & Gamble
PG
$370B
$7.33M 2.23%
66,851
-2,760
-4% -$303K
TRV icon
24
Travelers Companies
TRV
$61.5B
$7.11M 2.16%
47,528
+1,150
+2% +$172K
ROK icon
25
Rockwell Automation
ROK
$38B
$6.66M 2.03%
40,674
-2,675
-6% -$438K
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