EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-5.44%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$494M
AUM Growth
+$494M
(-1.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Costco
COST
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$707K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$542K |
| 3 |
CVS Health
CVS
|
$520K |
| 4 |
TJX Companies
TJX
|
$307K |
| 5 |
Coca-Cola
KO
|
$282K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.7M | 8.24% | 233,225 +10,496 | +5% | +$1.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 6.18% | 99,029 +5,013 | +5% | +$1.55M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.6M | 5.8% | 58,370 -1,105 | -2% | -$542K |
|
4
Amazon
AMZN
$2.44T
| $17.7M | 3.58% | 5,427 +351 | +7% | +$1.14M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 3.56% | 6,293 +827 | +15% | +$2.31M |
|
6
NVIDIA
NVDA
$4.24T
| $12.1M | 2.45% | 44,360 +3,496 | +9% | +$954K |
|
7
Danaher
DHR
$147B
| $11.8M | 2.39% | 40,275 -94 | -0.2% | -$27.6K |
|
8
Stryker
SYK
$150B
| $11.1M | 2.24% | 41,331 -168 | -0.4% | -$44.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.22% | 101,497 -2,427 | -2% | -$262K |
|
10
Waste Management
WM
$91.2B
| $10.6M | 2.15% | 66,883 +4,220 | +7% | +$669K |
|
11
JPMorgan Chase
JPM
$829B
| $10.6M | 2.14% | 77,593 +2,530 | +3% | +$345K |
|
12
Bank of America
BAC
$376B
| $10.2M | 2.06% | 246,765 +5,006 | +2% | +$206K |
|
|
13
CVS Health
CVS
$92.8B
| $10.1M | 2.05% | 99,895 -5,140 | -5% | -$520K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.95M | 2.01% | 135,152 -325 | -0.2% | -$23.9K |
|
15
Booking.com
BKNG
$181B
| $9.71M | 1.96% | 4,133 -21 | -0.5% | -$49.3K |
|
16
Salesforce
CRM
$245B
| $9.66M | 1.96% | 45,486 +492 | +1% | +$104K |
|
17
Mastercard
MA
$538B
| $9.44M | 1.91% | 26,409 -372 | -1% | -$133K |
|
18
Novartis
NVS
$245B
| $9.29M | 1.88% | 105,902 +5,083 | +5% | +$446K |
|
19
Procter & Gamble
PG
$368B
| $9.27M | 1.88% | 60,692 -1,651 | -3% | -$252K |
|
20
Rockwell Automation
ROK
$38.6B
| $9.17M | 1.86% | 32,731 -415 | -1% | -$116K |
|
21
Intercontinental Exchange
ICE
$101B
| $9.09M | 1.84% | 68,783 -830 | -1% | -$110K |
|
22
PepsiCo
PEP
$204B
| $8.86M | 1.79% | 52,947 -670 | -1% | -$112K |
|
23
Medtronic
MDT
$119B
| $8.66M | 1.75% | 78,033 -755 | -1% | -$83.8K |
|
24
Comcast
CMCSA
$125B
| $8.49M | 1.72% | 181,310 +14,524 | +9% | +$680K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 1.62% | 2,884 -9 | -0.3% | -$25K |
|