EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+20.61%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$344M
AUM Growth
+$344M
(+17%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
68
New
4
Increased
12
Reduced
43
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$603K |
| 2 |
Edwards Lifesciences
EW
|
$473K |
| 3 |
American Tower
AMT
|
$257K |
| 4 |
NextEra Energy, Inc.
NEE
|
$246K |
| 5 |
Church & Dwight Co
CHD
|
$232K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.82M |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
Microsoft
MSFT
|
$241K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$238K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$210K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $22.2M | 6.46% |
60,860
-802
| -1% | -$293K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $18.8M | 5.46% |
57,910
-646
| -1% | -$210K |
|
|
3
Microsoft
MSFT
$3.75T
| $18.6M | 5.4% |
91,221
-1,185
| -1% | -$241K |
|
4
Amazon
AMZN
$2.41T
| $13.4M | 3.9% |
4,868
-64
| -1% | -$177K |
|
5
Intel
INTC
$105B
| $10.6M | 3.09% |
177,612
-1,936
| -1% | -$116K |
|
6
Danaher
DHR
$144B
| $9.99M | 2.9% |
56,468
-1,096
| -2% | -$194K |
|
|
7
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.57M | 2.78% |
157,217
-3,903
| -2% | -$238K |
|
8
Salesforce
CRM
$243B
| $8.91M | 2.59% |
47,574
-208
| -0.4% | -$39K |
|
9
Rockwell Automation
ROK
$37.8B
| $8.54M | 2.48% |
40,095
-754
| -2% | -$161K |
|
10
Stryker
SYK
$148B
| $8.37M | 2.43% |
46,427
-459
| -1% | -$82.7K |
|
11
Mastercard
MA
$535B
| $8.24M | 2.4% |
27,876
+330
| +1% | +$97.6K |
|
12
Procter & Gamble
PG
$368B
| $7.78M | 2.26% |
65,086
-810
| -1% | -$96.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.79T
| $7.57M | 2.2% |
5,353
-54
| -1% | -$76.3K |
|
14
JPMorgan Chase
JPM
$819B
| $7.48M | 2.17% |
79,531
+829
| +1% | +$78K |
|
15
Verizon
VZ
$183B
| $7.31M | 2.12% |
132,557
-1,463
| -1% | -$80.7K |
|
16
TJX Companies
TJX
$155B
| $7.22M | 2.1% |
142,822
-1,428
| -1% | -$72.2K |
|
17
Novartis
NVS
$248B
| $7.05M | 2.05% |
80,759
-743
| -0.9% | -$64.9K |
|
18
Booking.com
BKNG
$180B
| $7.05M | 2.05% |
4,428
-50
| -1% | -$79.6K |
|
19
Comcast
CMCSA
$124B
| $7.05M | 2.05% |
180,821
-582
| -0.3% | -$22.7K |
|
20
PepsiCo
PEP
$202B
| $7.04M | 2.05% |
53,250
-605
| -1% | -$80K |
|
21
Waste Management
WM
$90.2B
| $6.92M | 2.01% |
65,310
-325
| -0.5% | -$34.4K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.69M | 1.94% |
97,891
-1,708
| -2% | -$117K |
|
23
Medtronic
MDT
$118B
| $6.65M | 1.93% |
72,549
-872
| -1% | -$80K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $6.49M | 1.89% |
28,570
+21
| +0.1% | +$4.77K |
|
25
Home Depot
HD
$406B
| $6.11M | 1.78% |
24,399
-617
| -2% | -$155K |
|