EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+3.51%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$365M
AUM Growth
+$365M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
68
New
11
Increased
37
Reduced
16
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$5.29M |
| 2 |
Bank of America
BAC
|
$5.21M |
| 3 |
Insulet
PODD
|
$4.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.11M |
| 2 |
Air Products & Chemicals
APD
|
$2.28M |
| 3 |
TJX Companies
TJX
|
$555K |
| 4 |
Home Depot
HD
|
$504K |
| 5 |
Danaher
DHR
|
$480K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21M | 5.77% |
59,631
+238
| +0.4% | +$83.9K |
|
2
Apple
AAPL
$3.41T
| $15.8M | 4.32% |
70,341
+4,316
| +7% | +$967K |
|
3
Microsoft
MSFT
$3.75T
| $13.5M | 3.71% |
97,174
+2,100
| +2% | +$292K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.1M | 3.59% |
200,609
+11,435
| +6% | +$746K |
|
5
Stryker
SYK
$149B
| $10.7M | 2.93% |
49,425
-2,065
| -4% | -$447K |
|
6
Intel
INTC
$106B
| $10.4M | 2.86% |
202,275
+14,920
| +8% | +$769K |
|
7
JPMorgan Chase
JPM
$824B
| $9.74M | 2.67% |
82,756
+7,026
| +9% | +$827K |
|
8
Booking.com
BKNG
$178B
| $9.18M | 2.52% |
4,678
+207
| +5% | +$406K |
|
|
9
Danaher
DHR
$146B
| $8.99M | 2.47% |
62,275
-3,327
| -5% | -$480K |
|
|
10
TJX Companies
TJX
$155B
| $8.72M | 2.39% |
156,474
-9,965
| -6% | -$555K |
|
11
US Bancorp
USB
$75.5B
| $8.66M | 2.37% |
156,442
+1,675
| +1% | +$92.7K |
|
12
Amazon
AMZN
$2.4T
| $8.62M | 2.36% |
4,964
+376
| +8% | +$653K |
|
13
Medtronic
MDT
$120B
| $8.58M | 2.35% |
79,028
-1,240
| -2% | -$135K |
|
14
Procter & Gamble
PG
$370B
| $8.52M | 2.34% |
68,470
+1,619
| +2% | +$201K |
|
15
Comcast
CMCSA
$126B
| $8.48M | 2.33% |
188,190
+7,766
| +4% | +$350K |
|
16
Verizon
VZ
$185B
| $8.42M | 2.31% |
139,542
+4,144
| +3% | +$250K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.8M | 2.14% |
100,203
+3,562
| +4% | +$277K |
|
18
PepsiCo
PEP
$206B
| $7.71M | 2.11% |
56,201
-561
| -1% | -$76.9K |
|
19
Salesforce
CRM
$242B
| $7.55M | 2.07% |
50,830
-1,857
| -4% | -$276K |
|
20
Waste Management
WM
$90.9B
| $7.44M | 2.04% |
64,688
+1,008
| +2% | +$116K |
|
21
Novartis
NVS
$245B
| $7.35M | 2.02% |
84,611
+1,063
| +1% | +$92.4K |
|
22
RTX Corp
RTX
$212B
| $7.3M | 2% |
53,440
+2,856
| +6% | +$390K |
|
23
Rockwell Automation
ROK
$38B
| $7.17M | 1.97% |
43,521
+2,847
| +7% | +$469K |
|
24
Coca-Cola
KO
$297B
| $7.09M | 1.95% |
130,275
+5,540
| +4% | +$302K |
|
25
Travelers Companies
TRV
$61.5B
| $7.08M | 1.94% |
47,637
+109
| +0.2% | +$16.2K |
|