EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
This Quarter Return
+9.85%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$38.5M
Cap. Flow %
7.69%
Top 10 Hldgs %
39.07%
Holding
61
New
3
Increased
46
Reduced
8
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$4.5M
2
NKE icon
Nike
NKE
$4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.82M
4
DE icon
Deere & Co
DE
$3.64M
5
HUBB icon
Hubbell
HUBB
$3.41M

Top Sells

1
VZ icon
Verizon
VZ
$3.82M
2
HD icon
Home Depot
HD
$2.82M
3
APD icon
Air Products & Chemicals
APD
$2.77M
4
TJX icon
TJX Companies
TJX
$1.48M
5
LOW icon
Lowe's Companies
LOW
$805K

Sector Composition

1 Technology 24.63%
2 Financials 14.19%
3 Healthcare 11.84%
4 Communication Services 9.72%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$39.6M 7.91%
222,729
+14,375
+7% +$2.55M
MSFT icon
2
Microsoft
MSFT
$3.74T
$31.6M 6.32%
94,016
+8,410
+10% +$2.83M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$30.8M 6.16%
59,475
+7,370
+14% +$3.82M
AMZN icon
4
Amazon
AMZN
$2.39T
$16.9M 3.38%
5,076
+438
+9% +$1.46M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.53T
$15.8M 3.16%
5,466
+315
+6% +$911K
DHR icon
6
Danaher
DHR
$145B
$13.3M 2.66%
40,369
-524
-1% -$172K
NVDA icon
7
NVIDIA
NVDA
$4.12T
$12M 2.4%
40,864
+2,225
+6% +$654K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$11.9M 2.38%
103,924
+15,020
+17% +$1.72M
JPM icon
9
JPMorgan Chase
JPM
$818B
$11.9M 2.38%
75,063
+4,352
+6% +$689K
ROK icon
10
Rockwell Automation
ROK
$37.7B
$11.6M 2.31%
33,146
-222
-0.7% -$77.4K
CRM icon
11
Salesforce
CRM
$240B
$11.4M 2.29%
44,994
+2,597
+6% +$660K
SYK icon
12
Stryker
SYK
$149B
$11.1M 2.22%
41,499
+1,794
+5% +$480K
CVS icon
13
CVS Health
CVS
$94.4B
$10.8M 2.17%
105,035
+5,055
+5% +$521K
BAC icon
14
Bank of America
BAC
$373B
$10.8M 2.15%
241,759
+45,304
+23% +$2.02M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
$10.7M 2.13%
135,477
+9,910
+8% +$780K
WM icon
16
Waste Management
WM
$91B
$10.5M 2.09%
62,663
+3,022
+5% +$504K
PG icon
17
Procter & Gamble
PG
$371B
$10.2M 2.04%
62,343
+4,081
+7% +$668K
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$10.1M 2.02%
29,968
+2,680
+10% +$901K
EL icon
19
Estee Lauder
EL
$32.3B
$10M 2.01%
27,091
+1,872
+7% +$693K
BKNG icon
20
Booking.com
BKNG
$179B
$9.97M 1.99%
4,154
+210
+5% +$504K
MA icon
21
Mastercard
MA
$534B
$9.62M 1.92%
26,781
+2,451
+10% +$881K
ICE icon
22
Intercontinental Exchange
ICE
$100B
$9.52M 1.9%
69,613
+5,651
+9% +$773K
PEP icon
23
PepsiCo
PEP
$208B
$9.31M 1.86%
53,617
+3,047
+6% +$529K
BLK icon
24
Blackrock
BLK
$172B
$8.94M 1.79%
9,759
+1,050
+12% +$961K
NVS icon
25
Novartis
NVS
$245B
$8.82M 1.76%
100,819
+9,651
+11% +$844K
1
2 3