EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+9.6%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$468M
AUM Growth
+$468M
(+6.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.17M |
| 2 |
IQVIA
IQV
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$829K |
| 4 |
Intuitive Surgical
ISRG
|
$252K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Intel
INTC
|
$741K |
| 5 |
Apple
AAPL
|
$681K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40M | 8.54% |
206,253
-3,513
| -2% | -$681K |
|
|
2
Microsoft
MSFT
$3.77T
| $32.3M | 6.9% |
94,879
-2,780
| -3% | -$947K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.4M | 5.63% |
55,093
-1,814
| -3% | -$869K |
|
4
Amazon
AMZN
$2.44T
| $16.8M | 3.59% |
129,049
-3,814
| -3% | -$497K |
|
|
5
NVIDIA
NVDA
$4.24T
| $15.1M | 3.21% |
35,580
-4,437
| -11% | -$1.88M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 3.12% |
120,714
-2,830
| -2% | -$342K |
|
7
JPMorgan Chase
JPM
$829B
| $10.7M | 2.29% |
73,695
-3,778
| -5% | -$549K |
|
8
Mastercard
MA
$538B
| $9.75M | 2.08% |
24,792
-912
| -4% | -$359K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.69M | 2.07% |
97,217
-1,413
| -1% | -$141K |
|
10
Stryker
SYK
$150B
| $9.56M | 2.04% |
31,328
-1,511
| -5% | -$461K |
|
11
Salesforce
CRM
$245B
| $9.07M | 1.94% |
42,942
-2,544
| -6% | -$537K |
|
12
Palo Alto Networks
PANW
$127B
| $8.76M | 1.87% |
34,287
-560
| -2% | -$143K |
|
13
Booking.com
BKNG
$181B
| $8.68M | 1.85% |
3,215
-207
| -6% | -$559K |
|
14
Rockwell Automation
ROK
$38.6B
| $8.59M | 1.83% |
26,083
-1,509
| -5% | -$497K |
|
15
Procter & Gamble
PG
$368B
| $8.09M | 1.73% |
53,308
-1,728
| -3% | -$262K |
|
16
PepsiCo
PEP
$204B
| $8.05M | 1.72% |
43,467
-1,720
| -4% | -$319K |
|
17
Hubbell
HUBB
$22.9B
| $7.84M | 1.67% |
23,655
-1,127
| -5% | -$374K |
|
18
Waste Management
WM
$91.2B
| $7.75M | 1.65% |
44,683
-1,253
| -3% | -$217K |
|
19
Danaher
DHR
$147B
| $7.73M | 1.65% |
32,227
-15
| -0% | -$3.6K |
|
20
Novartis
NVS
$245B
| $7.54M | 1.61% |
74,759
-842
| -1% | -$85K |
|
21
Intercontinental Exchange
ICE
$101B
| $7.21M | 1.54% |
63,791
-1,500
| -2% | -$170K |
|
22
Bank of America
BAC
$376B
| $7.07M | 1.51% |
246,379
+3,520
| +1% | +$101K |
|
23
TJX Companies
TJX
$152B
| $7M | 1.49% |
82,504
-733
| -0.9% | -$62.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 1.49% |
13,337
-2
| -0% | -$1.04K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 1.43% |
55,885
-414
| -0.7% | -$49.6K |
|