EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.14%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$432M
AUM Growth
+$432M
(+95%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
44.71%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
72
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$9.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1M |
| 3 |
Pool Corp
POOL
|
$259K |
| 4 |
SBNY
Signature Bank
SBNY
|
$215K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 6.19% |
206,014
+100,542
| +95% | +$13.1M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.7M | 5.49% |
53,593
+29,107
| +119% | +$12.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.4M | 5.42% |
97,684
+41,505
| +74% | +$9.95M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.6% |
126,689
+51,756
| +69% | +$4.59M |
|
5
Amazon
AMZN
$2.44T
| $10.7M | 2.47% |
126,984
+53,265
| +72% | +$4.47M |
|
|
6
JPMorgan Chase
JPM
$829B
| $10.4M | 2.39% |
77,215
+36,097
| +88% | +$4.84M |
|
7
Mastercard
MA
$538B
| $9.33M | 2.16% |
26,819
+12,761
| +91% | +$4.44M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.86M | 2.05% |
135,027
+79,547
| +143% | +$5.22M |
|
9
Danaher
DHR
$147B
| $8.69M | 2.01% |
32,751
+16,490
| +101% | +$4.38M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.51M | 1.97% |
89,888
+42,497
| +90% | +$4.02M |
|
11
Procter & Gamble
PG
$368B
| $7.97M | 1.84% |
52,588
+29,921
| +132% | +$4.53M |
|
12
PepsiCo
PEP
$204B
| $7.85M | 1.82% |
43,474
+25,085
| +136% | +$4.53M |
|
13
Stryker
SYK
$150B
| $7.77M | 1.8% |
31,775
+17,335
| +120% | +$4.24M |
|
14
Bank of America
BAC
$376B
| $7.62M | 1.76% |
230,160
+116,898
| +103% | +$3.87M |
|
15
Waste Management
WM
$91.2B
| $7.39M | 1.71% |
47,078
+22,074
| +88% | +$3.46M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 1.7% |
13,328
+6,565
| +97% | +$3.62M |
|
17
Rockwell Automation
ROK
$38.6B
| $7.23M | 1.67% |
28,053
+14,061
| +100% | +$3.62M |
|
18
Exxon Mobil
XOM
$487B
| $7.21M | 1.67% |
65,329
+30,258
| +86% | +$3.34M |
|
19
Chevron
CVX
$324B
| $6.91M | 1.6% |
38,500
+17,951
| +87% | +$3.22M |
|
20
Booking.com
BKNG
$181B
| $6.77M | 1.56% |
3,358
+1,566
| +87% | +$3.16M |
|
21
Coca-Cola
KO
$297B
| $6.52M | 1.51% |
102,529
+55,107
| +116% | +$3.51M |
|
22
Novartis
NVS
$245B
| $6.5M | 1.5% |
71,597
+33,043
| +86% | +$3M |
|
23
TJX Companies
TJX
$152B
| $6.43M | 1.49% |
80,814
+43,275
| +115% | +$3.44M |
|
24
Intercontinental Exchange
ICE
$101B
| $6.31M | 1.46% |
61,507
+33,405
| +119% | +$3.43M |
|
25
Deere & Co
DE
$129B
| $6.18M | 1.43% |
14,423
+7,873
| +120% | +$3.38M |
|