EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.18%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$370M
AUM Growth
+$370M
(+7.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
69
New
2
Increased
15
Reduced
43
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Adobe
ADBE
|
$4.06M |
| 3 |
Roper Technologies
ROP
|
$3.89M |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
$228K |
Top Sells
| 1 |
Danaher
DHR
|
$1.93M |
| 2 |
Insulet
PODD
|
$1.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
Home Depot
HD
|
$1.07M |
| 5 |
Lowe's Companies
LOW
|
$1.07M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $27.1M | 7.34% |
234,293
+173,433
| +285% | +$20.1M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.7M | 5.33% |
58,164
+254
| +0.4% | +$86.1K |
|
3
Microsoft
MSFT
$3.75T
| $18.9M | 5.11% |
89,761
-1,460
| -2% | -$307K |
|
4
Amazon
AMZN
$2.4T
| $15.1M | 4.08% |
4,793
-75
| -2% | -$236K |
|
5
Salesforce
CRM
$242B
| $11.5M | 3.11% |
45,719
-1,855
| -4% | -$466K |
|
|
6
Danaher
DHR
$147B
| $10.2M | 2.77% |
47,510
-8,958
| -16% | -$1.93M |
|
7
Stryker
SYK
$150B
| $9.5M | 2.57% |
45,597
-830
| -2% | -$173K |
|
8
Mastercard
MA
$538B
| $9.27M | 2.51% |
27,401
-475
| -2% | -$161K |
|
9
Intel
INTC
$106B
| $9.05M | 2.45% |
174,787
-2,825
| -2% | -$146K |
|
10
Procter & Gamble
PG
$368B
| $8.91M | 2.41% |
64,108
-978
| -2% | -$136K |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.59M | 2.32% |
135,015
-22,202
| -14% | -$1.41M |
|
12
Rockwell Automation
ROK
$38.6B
| $8.59M | 2.32% |
38,927
-1,168
| -3% | -$258K |
|
13
Comcast
CMCSA
$125B
| $8.05M | 2.18% |
173,966
-6,855
| -4% | -$317K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $7.86M | 2.13% |
5,351
-2
| -0% | -$2.94K |
|
15
TJX Companies
TJX
$152B
| $7.75M | 2.1% |
139,332
-3,490
| -2% | -$194K |
|
16
JPMorgan Chase
JPM
$829B
| $7.74M | 2.09% |
80,416
+885
| +1% | +$85.2K |
|
17
Verizon
VZ
$185B
| $7.64M | 2.07% |
128,447
-4,110
| -3% | -$245K |
|
18
Medtronic
MDT
$120B
| $7.51M | 2.03% |
72,238
-311
| -0.4% | -$32.3K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $7.39M | 2% |
28,215
-355
| -1% | -$93K |
|
20
Booking.com
BKNG
$181B
| $7.33M | 1.98% |
4,283
-145
| -3% | -$248K |
|
21
Waste Management
WM
$91.2B
| $7.28M | 1.97% |
64,305
-1,005
| -2% | -$114K |
|
22
PepsiCo
PEP
$206B
| $7.24M | 1.96% |
52,245
-1,005
| -2% | -$139K |
|
23
Novartis
NVS
$245B
| $7.03M | 1.9% |
80,794
+35
| +0% | +$3.04K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.88M | 1.86% |
97,944
+53
| +0.1% | +$3.72K |
|
25
Cognizant
CTSH
$35.3B
| $6.77M | 1.83% |
97,552
-6,930
| -7% | -$481K |
|