EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
1-Year Est. Return
31.13%
1 Year Est. Return
+31.13%
AUM
$459M
AUM Growth
-$9.25M
(-2%)
Holding
147
Top Buys
| 1 | +$4.08M | |
| 2 | +$3.97M | |
| 3 | +$3.19M | |
| 4 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 5 |
General Dynamics
GD
|
+$882K |
Top Sells
| 1 | +$3.81M | |
| 2 | +$2.98M | |
| 3 | +$2.03M | |
| 4 |
Intel
INTC
|
+$1.93M |
| 5 |
CVS Health
CVS
|
+$1.88M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $35.1M | 7.65% |
204,988
-1,265
|
|
||
2
Microsoft
MSFT
$3.84T
| $29.6M | 6.45% |
93,796
-1,083
|
|
||
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $25.3M | 5.51% |
55,411
+318
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.43T
| $16.5M | 3.6% |
125,381
+4,667
|
|
||
5
Amazon
AMZN
$2.71T
| $16.3M | 3.56% |
128,384
-665
|
|
||
6
NVIDIA
NVDA
$5.04T
| $13.7M | 2.99% |
315,280
-40,520
|
|
||
7
Mastercard
MA
$489B
| $9.86M | 2.15% |
24,916
+124
|
|
||
8
Booking.com
BKNG
$162B
| $9.6M | 2.09% |
3,112
-103
|
|
||
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.28M | 2.02% |
98,386
+1,169
|
|
||
10
Salesforce
CRM
$249B
| $8.99M | 1.96% |
44,312
+1,370
|
|
||
11
JPMorgan Chase
JPM
$842B
| $8.84M | 1.92% |
60,926
-12,769
|
|
||
12
Stryker
SYK
$137B
| $8.72M | 1.9% |
31,918
+590
|
|
||
13
Danaher
DHR
$151B
| $8.54M | 1.86% |
38,840
+2,488
|
|
||
14
TJX Companies
TJX
$156B
| $8.08M | 1.76% |
90,927
+8,423
|
|
||
15
Novartis
NVS
$238B
| $8M | 1.74% |
78,516
+3,757
|
|
||
16
PepsiCo
PEP
$196B
| $7.96M | 1.73% |
46,974
+3,507
|
|
||
17
Procter & Gamble
PG
$346B
| $7.93M | 1.73% |
54,345
+1,037
|
|
||
18
Palo Alto Networks
PANW
$148B
| $7.9M | 1.72% |
67,402
-1,172
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.42T
| $7.48M | 1.63% |
57,137
+1,252
|
|
||
20
Rockwell Automation
ROK
$41B
| $7.27M | 1.58% |
25,421
-662
|
|
||
21
Waste Management
WM
$79.3B
| $7.24M | 1.58% |
47,489
+2,806
|
|
||
22
Intercontinental Exchange
ICE
$83B
| $7.01M | 1.53% |
63,678
-113
|
|
||
23
Thermo Fisher Scientific
TMO
$212B
| $6.87M | 1.5% |
13,567
+230
|
|
||
24
Deere & Co
DE
$125B
| $6.62M | 1.44% |
17,554
+1,940
|
|
||
25
Comcast
CMCSA
$98.3B
| $6.34M | 1.38% |
143,094
+684
|
|