EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-3.24%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$459M
AUM Growth
+$459M
(-2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
40
Reduced
31
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.97M |
| 3 |
IQVIA
IQV
|
$3.19M |
| 4 |
Johnson & Johnson
JNJ
|
$3.08M |
| 5 |
General Dynamics
GD
|
$882K |
Top Sells
| 1 |
Hubbell
HUBB
|
$3.81M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.1M | 7.65% |
204,988
-1,265
| -0.6% | -$217K |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 6.45% |
93,796
-1,083
| -1% | -$342K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.3M | 5.51% |
55,411
+318
| +0.6% | +$145K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.6% |
125,381
+4,667
| +4% | +$615K |
|
5
Amazon
AMZN
$2.44T
| $16.3M | 3.56% |
128,384
-665
| -0.5% | -$84.5K |
|
6
NVIDIA
NVDA
$4.24T
| $13.7M | 2.99% |
31,528
-4,052
| -11% | -$1.76M |
|
7
Mastercard
MA
$538B
| $9.86M | 2.15% |
24,916
+124
| +0.5% | +$49.1K |
|
8
Booking.com
BKNG
$181B
| $9.6M | 2.09% |
3,112
-103
| -3% | -$318K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.28M | 2.02% |
98,386
+1,169
| +1% | +$110K |
|
10
Salesforce
CRM
$245B
| $8.99M | 1.96% |
44,312
+1,370
| +3% | +$278K |
|
11
JPMorgan Chase
JPM
$829B
| $8.84M | 1.92% |
60,926
-12,769
| -17% | -$1.85M |
|
12
Stryker
SYK
$150B
| $8.72M | 1.9% |
31,918
+590
| +2% | +$161K |
|
13
Danaher
DHR
$147B
| $8.54M | 1.86% |
34,433
+2,206
| +7% | +$547K |
|
14
TJX Companies
TJX
$152B
| $8.08M | 1.76% |
90,927
+8,423
| +10% | +$749K |
|
15
Novartis
NVS
$245B
| $8M | 1.74% |
78,516
+3,757
| +5% | +$383K |
|
16
PepsiCo
PEP
$204B
| $7.96M | 1.73% |
46,974
+3,507
| +8% | +$594K |
|
17
Procter & Gamble
PG
$368B
| $7.93M | 1.73% |
54,345
+1,037
| +2% | +$151K |
|
18
Palo Alto Networks
PANW
$127B
| $7.9M | 1.72% |
33,701
-586
| -2% | -$137K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 1.63% |
57,137
+1,252
| +2% | +$164K |
|
20
Rockwell Automation
ROK
$38.6B
| $7.27M | 1.58% |
25,421
-662
| -3% | -$189K |
|
21
Waste Management
WM
$91.2B
| $7.24M | 1.58% |
47,489
+2,806
| +6% | +$428K |
|
22
Intercontinental Exchange
ICE
$101B
| $7.01M | 1.53% |
63,678
-113
| -0.2% | -$12.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 1.5% |
13,567
+230
| +2% | +$116K |
|
24
Deere & Co
DE
$129B
| $6.62M | 1.44% |
17,554
+1,940
| +12% | +$732K |
|
25
Comcast
CMCSA
$125B
| $6.34M | 1.38% |
143,094
+684
| +0.5% | +$30.3K |
|