EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Return
31.13%
This Quarter Return
-18.67%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$295M
AUM Growth
-$76.8M
(-21%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
68
New
3
Increased
10
Reduced
46
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.27M |
| 2 |
American Tower
AMT
|
+$3.24M |
| 3 |
Walt Disney
DIS
|
+$2.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.26M |
| 5 |
Mastercard
MA
|
+$514K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 2 |
Apple
AAPL
|
+$1.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.24M |
| 4 |
Intel
INTC
|
+$892K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$755K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.82% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $15.7M | 5.32% |
246,648
-26,156
| -10% | -$1.66M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $15.4M | 5.22% |
58,556
-746
| -1% | -$196K |
|
3
Microsoft
MSFT
$3.72T
| $14.6M | 4.94% |
92,406
-1,848
| -2% | -$291K |
|
|
4
Intel
INTC
$115B
| $9.72M | 3.3% |
179,548
-16,484
| -8% | -$892K |
|
5
Amazon
AMZN
$2.45T
| $9.62M | 3.26% |
98,640
+700
| +0.7% | +$68.2K |
|
|
6
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.61M | 2.92% |
161,120
-34,014
| -17% | -$1.82M |
|
7
Danaher
DHR
$138B
| $7.97M | 2.7% |
64,932
-3,472
| -5% | -$426K |
|
8
Stryker
SYK
$146B
| $7.81M | 2.65% |
46,886
-477
| -1% | -$79.4K |
|
9
Procter & Gamble
PG
$368B
| $7.25M | 2.46% |
65,896
-251
| -0.4% | -$27.6K |
|
10
Verizon
VZ
$186B
| $7.2M | 2.44% |
134,020
-2,782
| -2% | -$149K |
|
11
JPMorgan Chase
JPM
$840B
| $7.09M | 2.4% |
78,702
-897
| -1% | -$80.8K |
|
12
TJX Companies
TJX
$156B
| $6.9M | 2.34% |
144,250
-1,579
| -1% | -$75.5K |
|
13
Salesforce
CRM
$234B
| $6.88M | 2.33% |
47,782
-2,000
| -4% | -$288K |
|
14
Novartis
NVS
$247B
| $6.72M | 2.28% |
81,502
-683
| -0.8% | -$56.3K |
|
|
15
Mastercard
MA
$532B
| $6.65M | 2.26% |
27,546
+2,126
| +8% | +$514K |
|
16
Medtronic
MDT
$118B
| $6.62M | 2.25% |
73,421
-3,262
| -4% | -$294K |
|
17
PepsiCo
PEP
$197B
| $6.47M | 2.19% |
53,855
-570
| -1% | -$68.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.91T
| $6.29M | 2.13% |
108,140
-540
| -0.5% | -$31.4K |
|
19
Comcast
CMCSA
$123B
| $6.24M | 2.12% |
181,403
-2,097
| -1% | -$72.1K |
|
20
Rockwell Automation
ROK
$38.2B
| $6.16M | 2.09% |
40,849
-1,397
| -3% | -$211K |
|
21
Waste Management
WM
$88.8B
| $6.08M | 2.06% |
65,635
+125
| +0.2% | +$11.6K |
|
22
Booking.com
BKNG
$177B
| $6.03M | 2.04% |
4,478
-38
| -0.8% | -$51.1K |
|
23
Coca-Cola
KO
$291B
| $5.64M | 1.91% |
127,440
-565
| -0.4% | -$25K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.59M | 1.9% |
99,599
-310
| -0.3% | -$17.4K |
|
25
Intercontinental Exchange
ICE
$98.6B
| $5.45M | 1.85% |
67,452
-457
| -0.7% | -$36.9K |
|