EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+12.81%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$403M
AUM Growth
+$403M
(+8.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
71
New
2
Increased
12
Reduced
40
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$5.67M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.88M |
| 4 |
Roper Technologies
ROP
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$814K |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$664K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $29.9M | 7.42% |
225,134
-9,159
| -4% | -$1.22M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.8M | 5.91% |
56,615
-1,549
| -3% | -$650K |
|
3
Microsoft
MSFT
$3.75T
| $19.5M | 4.85% |
87,706
-2,055
| -2% | -$457K |
|
4
Amazon
AMZN
$2.4T
| $15.6M | 3.88% |
4,792
-1
| -0% | -$3.26K |
|
5
Stryker
SYK
$150B
| $10.8M | 2.68% |
44,097
-1,500
| -3% | -$368K |
|
6
Danaher
DHR
$147B
| $10.1M | 2.51% |
45,410
-2,100
| -4% | -$466K |
|
7
JPMorgan Chase
JPM
$829B
| $10M | 2.49% |
78,806
-1,610
| -2% | -$205K |
|
8
Salesforce
CRM
$242B
| $9.69M | 2.41% |
43,536
-2,183
| -5% | -$486K |
|
9
Mastercard
MA
$535B
| $9.62M | 2.39% |
26,952
-449
| -2% | -$160K |
|
10
Rockwell Automation
ROK
$38.6B
| $9.36M | 2.32% |
37,302
-1,625
| -4% | -$408K |
|
11
Booking.com
BKNG
$181B
| $9.28M | 2.3% |
4,165
-118
| -3% | -$263K |
|
12
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.25M | 2.3% |
126,819
-8,196
| -6% | -$598K |
|
13
TJX Companies
TJX
$152B
| $9.22M | 2.29% |
134,962
-4,370
| -3% | -$298K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $9.13M | 2.27% |
5,212
-139
| -3% | -$244K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.03M | 2.24% |
98,240
+296
| +0.3% | +$27.2K |
|
16
Procter & Gamble
PG
$368B
| $8.65M | 2.15% |
62,163
-1,945
| -3% | -$271K |
|
17
Comcast
CMCSA
$126B
| $8.64M | 2.15% |
164,961
-9,005
| -5% | -$472K |
|
18
Intel
INTC
$106B
| $8.33M | 2.07% |
167,177
-7,610
| -4% | -$379K |
|
19
Medtronic
MDT
$120B
| $8.27M | 2.05% |
70,603
-1,635
| -2% | -$192K |
|
20
Intercontinental Exchange
ICE
$101B
| $7.67M | 1.9% |
66,490
+450
| +0.7% | +$51.9K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $7.64M | 1.9% |
27,978
-237
| -0.8% | -$64.7K |
|
22
PepsiCo
PEP
$206B
| $7.56M | 1.88% |
50,950
-1,295
| -2% | -$192K |
|
23
Novartis
NVS
$245B
| $7.45M | 1.85% |
78,864
-1,930
| -2% | -$182K |
|
24
Waste Management
WM
$90.9B
| $7.45M | 1.85% |
63,145
-1,160
| -2% | -$137K |
|
25
Verizon
VZ
$185B
| $7.25M | 1.8% |
123,327
-5,120
| -4% | -$301K |
|