EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+8.71%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$426M
AUM Growth
+$426M
(+1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
62
New
1
Increased
7
Reduced
45
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$7.63M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Novartis
NVS
|
$1.16M |
| 4 |
Medtronic
MDT
|
$466K |
| 5 |
Adobe
ADBE
|
$77.3K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.91M |
| 2 |
Insulet
PODD
|
$5.87M |
| 3 |
US Bancorp
USB
|
$2.17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.77% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.4M | 6.9% |
214,452
-9,661
| -4% | -$1.32M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.6M | 6.01% |
52,109
-2,736
| -5% | -$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 5.59% |
87,883
+165
| +0.2% | +$44.7K |
|
4
Amazon
AMZN
$2.44T
| $15.9M | 3.74% |
4,628
-163
| -3% | -$561K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.06% |
5,192
-16
| -0.3% | -$40.1K |
|
6
Danaher
DHR
$147B
| $11.7M | 2.74% |
43,515
-1,846
| -4% | -$495K |
|
7
JPMorgan Chase
JPM
$829B
| $11.2M | 2.63% |
71,981
-5,920
| -8% | -$921K |
|
8
Stryker
SYK
$150B
| $10.6M | 2.48% |
40,649
-3,419
| -8% | -$888K |
|
9
Salesforce
CRM
$245B
| $10.5M | 2.45% |
42,797
-708
| -2% | -$173K |
|
10
Rockwell Automation
ROK
$38.6B
| $10.1M | 2.37% |
35,242
-2,086
| -6% | -$597K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.36% |
89,070
-9,108
| -9% | -$1.03M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.94M | 2.33% |
125,997
-742
| -0.6% | -$58.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 2.23% |
27,344
-633
| -2% | -$220K |
|
|
14
Medtronic
MDT
$119B
| $9.23M | 2.17% |
74,326
+3,753
| +5% | +$466K |
|
15
Mastercard
MA
$538B
| $8.93M | 2.1% |
24,449
-2,487
| -9% | -$908K |
|
16
Comcast
CMCSA
$125B
| $8.79M | 2.06% |
154,109
-10,702
| -6% | -$610K |
|
17
TJX Companies
TJX
$152B
| $8.78M | 2.06% |
130,289
-4,573
| -3% | -$308K |
|
18
Booking.com
BKNG
$181B
| $8.69M | 2.04% |
3,970
-191
| -5% | -$418K |
|
|
19
CVS Health
CVS
$92.8B
| $8.68M | 2.04% |
104,065
+19,777
| +23% | +$1.65M |
|
20
Intel
INTC
$107B
| $8.55M | 2.01% |
152,302
-14,607
| -9% | -$820K |
|
21
Waste Management
WM
$91.2B
| $8.51M | 2% |
60,768
-2,374
| -4% | -$333K |
|
|
22
Novartis
NVS
$245B
| $8.37M | 1.97% |
91,758
+12,729
| +16% | +$1.16M |
|
23
Estee Lauder
EL
$33B
| $8.15M | 1.91% |
25,611
-1,483
| -5% | -$472K |
|
24
Procter & Gamble
PG
$368B
| $7.98M | 1.87% |
59,138
-2,486
| -4% | -$335K |
|
25
NVIDIA
NVDA
$4.24T
| $7.85M | 1.84% |
9,815
-158
| -2% | -$126K |
|