EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-15.95%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$429M
AUM Growth
+$429M
(-13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.13M |
| 3 |
Nike
NKE
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
Costco
COST
|
$1.02M |
Top Sells
| 1 |
Novartis
NVS
|
$2.88M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
PayPal
PYPL
|
$1.82M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $30.8M | 7.19% |
225,289
-7,936
| -3% | -$1.09M |
|
2
Microsoft
MSFT
$3.74T
| $26M | 6.06% |
101,123
+2,094
| +2% | +$538K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.5M | 5.25% |
54,454
-3,916
| -7% | -$1.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $14M | 3.26% |
6,393
+100
| +2% | +$219K |
|
|
5
Amazon
AMZN
$2.4T
| $13.7M | 3.2% |
129,200
+123,773
| +2,281% | +$13.1M |
|
6
Danaher
DHR
$145B
| $9.85M | 2.3% |
38,838
-1,437
| -4% | -$364K |
|
7
Waste Management
WM
$91B
| $9.69M | 2.26% |
63,343
-3,540
| -5% | -$542K |
|
8
JPMorgan Chase
JPM
$819B
| $8.65M | 2.02% |
76,780
-813
| -1% | -$91.6K |
|
9
Mastercard
MA
$535B
| $8.54M | 1.99% |
27,081
+672
| +3% | +$212K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $8.53M | 1.99% |
92,347
-9,150
| -9% | -$846K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.45M | 1.97% |
135,152
| – | – |
|
12
Procter & Gamble
PG
$371B
| $8.23M | 1.92% |
57,220
-3,472
| -6% | -$499K |
|
13
PepsiCo
PEP
$210B
| $8.08M | 1.88% |
48,468
-4,479
| -8% | -$747K |
|
14
Coca-Cola
KO
$296B
| $7.63M | 1.78% |
121,200
-212
| -0.2% | -$13.3K |
|
15
Stryker
SYK
$149B
| $7.5M | 1.75% |
37,697
-3,634
| -9% | -$723K |
|
16
Bank of America
BAC
$372B
| $7.2M | 1.68% |
231,175
-15,590
| -6% | -$485K |
|
17
Comcast
CMCSA
$126B
| $7.16M | 1.67% |
182,361
+1,051
| +0.6% | +$41.2K |
|
18
Salesforce
CRM
$242B
| $7.16M | 1.67% |
43,360
-2,126
| -5% | -$351K |
|
19
Booking.com
BKNG
$180B
| $6.94M | 1.62% |
3,968
-165
| -4% | -$289K |
|
|
20
CVS Health
CVS
$93.4B
| $6.69M | 1.56% |
72,241
-27,654
| -28% | -$2.56M |
|
21
Travelers Companies
TRV
$61.4B
| $6.51M | 1.52% |
38,460
-3,979
| -9% | -$673K |
|
22
Rockwell Automation
ROK
$38B
| $6.43M | 1.5% |
32,260
-471
| -1% | -$93.9K |
|
23
Estee Lauder
EL
$32.5B
| $6.36M | 1.48% |
24,967
-1,819
| -7% | -$463K |
|
24
Medtronic
MDT
$120B
| $6.33M | 1.48% |
70,559
-7,474
| -10% | -$671K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.31M | 1.47% |
2,897
+13
| +0.5% | +$28.3K |
|