EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+1.12%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$425M
AUM Growth
+$425M
(-0.25%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
58
New
3
Increased
4
Reduced
46
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Palo Alto Networks
PANW
|
$2.05M |
| 3 |
Deere & Co
DE
|
$2M |
| 4 |
Hubbell
HUBB
|
$1.64M |
| 5 |
Bank of America
BAC
|
$275K |
Top Sells
| 1 |
Verizon
VZ
|
$2.54M |
| 2 |
Apple
AAPL
|
$863K |
| 3 |
Danaher
DHR
|
$798K |
| 4 |
Air Products & Chemicals
APD
|
$687K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$671K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 6.94% |
208,354
-6,098
| -3% | -$863K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.1M | 5.9% |
52,105
-4
| -0% | -$1.92K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 5.68% |
85,606
-2,277
| -3% | -$642K |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 3.59% |
4,638
+10
| +0.2% | +$32.9K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 3.23% |
5,151
-41
| -0.8% | -$109K |
|
|
6
Danaher
DHR
$147B
| $12.4M | 2.93% |
40,893
-2,622
| -6% | -$798K |
|
7
JPMorgan Chase
JPM
$829B
| $11.6M | 2.72% |
70,711
-1,270
| -2% | -$208K |
|
8
Salesforce
CRM
$245B
| $11.5M | 2.71% |
42,397
-400
| -0.9% | -$108K |
|
9
Stryker
SYK
$150B
| $10.5M | 2.46% |
39,705
-944
| -2% | -$249K |
|
10
Rockwell Automation
ROK
$38.6B
| $9.81M | 2.31% |
33,368
-1,874
| -5% | -$551K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.8M | 2.31% |
125,567
-430
| -0.3% | -$33.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.71M | 2.29% |
88,904
-166
| -0.2% | -$18.1K |
|
13
Booking.com
BKNG
$181B
| $9.36M | 2.2% |
3,944
-26
| -0.7% | -$61.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 2.18% |
27,288
-56
| -0.2% | -$19K |
|
15
Medtronic
MDT
$119B
| $9.16M | 2.16% |
73,106
-1,220
| -2% | -$153K |
|
16
Waste Management
WM
$91.2B
| $8.91M | 2.1% |
59,641
-1,127
| -2% | -$168K |
|
17
Comcast
CMCSA
$125B
| $8.59M | 2.02% |
153,589
-520
| -0.3% | -$29.1K |
|
18
CVS Health
CVS
$92.8B
| $8.49M | 2% |
99,980
-4,085
| -4% | -$347K |
|
19
Mastercard
MA
$538B
| $8.46M | 1.99% |
24,330
-119
| -0.5% | -$41.4K |
|
20
TJX Companies
TJX
$152B
| $8.37M | 1.97% |
126,879
-3,410
| -3% | -$225K |
|
|
21
Bank of America
BAC
$376B
| $8.34M | 1.96% |
196,455
+6,483
| +3% | +$275K |
|
22
Procter & Gamble
PG
$368B
| $8.15M | 1.92% |
58,262
-876
| -1% | -$122K |
|
|
23
NVIDIA
NVDA
$4.24T
| $8.01M | 1.88% |
38,639
+28,824
| +294% | +$5.97M |
|
24
Intel
INTC
$107B
| $8M | 1.88% |
150,062
-2,240
| -1% | -$119K |
|
25
PepsiCo
PEP
$204B
| $7.61M | 1.79% |
50,570
-715
| -1% | -$108K |
|