EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+8.36%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$372M
AUM Growth
+$372M
(+1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
67
New
1
Increased
4
Reduced
51
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$214K |
| 2 |
Estee Lauder
EL
|
$115K |
| 3 |
Meta Platforms (Facebook)
META
|
$115K |
| 4 |
Bank of America
BAC
|
$114K |
| 5 |
Waste Management
WM
|
$93.7K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.1M |
| 2 |
Schlumberger
SLB
|
$2.61M |
| 3 |
General Dynamics
GD
|
$2.08M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.09M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.3M | 5.99% |
59,302
-329
| -0.6% | -$124K |
|
2
Apple
AAPL
$3.41T
| $20M | 5.39% |
68,201
-2,140
| -3% | -$628K |
|
3
Microsoft
MSFT
$3.75T
| $14.9M | 4% |
94,254
-2,920
| -3% | -$460K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.6M | 3.65% |
195,134
-5,475
| -3% | -$380K |
|
5
Intel
INTC
$106B
| $11.7M | 3.16% |
196,032
-6,243
| -3% | -$374K |
|
6
JPMorgan Chase
JPM
$824B
| $11.1M | 2.99% |
79,599
-3,157
| -4% | -$440K |
|
7
Stryker
SYK
$149B
| $9.94M | 2.68% |
47,363
-2,062
| -4% | -$433K |
|
8
Danaher
DHR
$146B
| $9.31M | 2.51% |
60,642
-1,633
| -3% | -$251K |
|
9
Booking.com
BKNG
$178B
| $9.28M | 2.5% |
4,516
-162
| -3% | -$333K |
|
10
US Bancorp
USB
$75.5B
| $9.11M | 2.45% |
153,564
-2,878
| -2% | -$171K |
|
11
Amazon
AMZN
$2.4T
| $9.05M | 2.44% |
4,897
-67
| -1% | -$124K |
|
12
TJX Companies
TJX
$155B
| $8.91M | 2.4% |
145,829
-10,645
| -7% | -$650K |
|
13
Medtronic
MDT
$120B
| $8.7M | 2.34% |
76,683
-2,345
| -3% | -$266K |
|
14
Rockwell Automation
ROK
$38B
| $8.56M | 2.3% |
42,246
-1,275
| -3% | -$258K |
|
15
Verizon
VZ
$185B
| $8.4M | 2.26% |
136,802
-2,740
| -2% | -$168K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.38M | 2.25% |
99,909
-294
| -0.3% | -$24.7K |
|
17
Procter & Gamble
PG
$370B
| $8.26M | 2.22% |
66,147
-2,323
| -3% | -$290K |
|
18
Comcast
CMCSA
$126B
| $8.25M | 2.22% |
183,500
-4,690
| -2% | -$211K |
|
19
Salesforce
CRM
$242B
| $8.1M | 2.18% |
49,782
-1,048
| -2% | -$170K |
|
20
RTX Corp
RTX
$212B
| $7.78M | 2.09% |
51,967
-1,473
| -3% | -$221K |
|
21
Novartis
NVS
$245B
| $7.78M | 2.09% |
82,185
-2,426
| -3% | -$230K |
|
22
Mastercard
MA
$535B
| $7.59M | 2.04% |
25,420
-525
| -2% | -$157K |
|
|
23
Waste Management
WM
$90.9B
| $7.47M | 2.01% |
65,510
+822
| +1% | +$93.7K |
|
24
PepsiCo
PEP
$206B
| $7.44M | 2% |
54,425
-1,776
| -3% | -$243K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $7.27M | 1.96% |
5,434
-139
| -2% | -$186K |
|