EMB
Elefante Mark B Portfolio holdings
AUM
$163M
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$163M
AUM Growth
+$6.9M
(+4.4%)
Holding
58
Top Buys
| 1 | +$844K | |
| 2 | +$764K | |
| 3 | +$701K | |
| 4 |
Eli Lilly
LLY
|
+$694K |
| 5 |
Charles Schwab
SCHW
|
+$689K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$692K | |
| 3 | +$603K | |
| 4 |
UnitedHealth
UNH
|
+$594K |
| 5 |
Carrier Global
CARR
|
+$574K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 18.44% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.7T
| $11.9M | 7.28% |
37,937
-714
|
|
||
2
Apple
AAPL
$3.71T
| $9.15M | 5.61% |
33,650
+16
|
|
||
3
NVIDIA
NVDA
$4.45T
| $9.15M | 5.6% |
49,045
-15
|
|
||
4
Microsoft
MSFT
$2.97T
| $7.79M | 4.77% |
16,109
+809
|
|
||
5
Mastercard
MA
$453B
| $7.01M | 4.3% |
12,284
+44
|
|
||
6
Analog Devices
ADI
$152B
| $6.74M | 4.13% |
24,866
+834
|
|
||
7
Amazon
AMZN
$2.27T
| $6.58M | 4.03% |
28,502
+1,010
|
|
||
8
TJX Companies
TJX
$173B
| $6.12M | 3.75% |
39,833
+1,183
|
|
||
9
Abbott
ABT
$191B
| $5.72M | 3.5% |
45,653
+2,005
|
|
||
10
Advanced Micro Devices
AMD
$321B
| $5.55M | 3.4% |
25,915
-1,740
|
|
||
11
RTX Corp
RTX
$277B
| $5.25M | 3.21% |
28,600
-142
|
|
||
12
Danaher
DHR
$135B
| $5.14M | 3.15% |
22,445
+915
|
|
||
13
Automatic Data Processing
ADP
$84.2B
| $5.12M | 3.14% |
19,908
+906
|
|
||
14
Rockwell Automation
ROK
$40.9B
| $4.95M | 3.03% |
12,720
+338
|
|
||
15
Johnson & Johnson
JNJ
$586B
| $4.65M | 2.85% |
22,458
+996
|
|
||
16
Procter & Gamble
PG
$354B
| $4.53M | 2.77% |
31,600
+1,777
|
|
||
17
Home Depot
HD
$341B
| $4.11M | 2.52% |
11,951
+375
|
|
||
18
Xylem
XYL
$29.4B
| $3.95M | 2.42% |
28,984
+905
|
|
||
19
AptarGroup
ATR
$8.31B
| $3.91M | 2.39% |
32,041
+1,365
|
|
||
20
Chevron
CVX
$390B
| $3.25M | 1.99% |
21,355
+1,422
|
|
||
21
Vertex Pharmaceuticals
VRTX
$118B
| $3.18M | 1.95% |
7,015
+352
|
|
||
|
22
Eli Lilly
LLY
$883B
| $3.11M | 1.91% |
2,898
+726
|
|
||
23
Canadian National Railway
CNI
$64.9B
| $2.67M | 1.64% |
27,053
-575
|
|
||
24
American Express
AXP
$205B
| $2.46M | 1.51% |
6,642
+2,134
|
|
||
25
Applied Materials
AMAT
$275B
| $2.44M | 1.5% |
9,498
+3,520
|
|