EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$608K
3
+$582K
4
LLY icon
Eli Lilly
LLY
+$568K
5
NVO icon
Novo Nordisk
NVO
+$501K

Top Sells

1
+$1.05M
2
+$609K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
MDT icon
Medtronic
MDT
+$213K

Sector Composition

1 Technology 32.62%
2 Healthcare 18.45%
3 Industrials 14.09%
4 Consumer Discretionary 10.28%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$7.6M 5.71%
48,115
-650
MSFT icon
2
Microsoft
MSFT
$3.87T
$6.71M 5.04%
13,490
+221
MA icon
3
Mastercard
MA
$519B
$6.31M 4.74%
11,224
-940
AAPL icon
4
Apple
AAPL
$3.85T
$6.22M 4.67%
30,309
-230
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$6.11M 4.59%
34,666
+570
ADP icon
6
Automatic Data Processing
ADP
$114B
$5.32M 3.99%
17,235
-478
AMZN icon
7
Amazon
AMZN
$2.36T
$5.3M 3.98%
24,170
+780
ABT icon
8
Abbott
ABT
$220B
$5.27M 3.96%
38,738
-575
ADI icon
9
Analog Devices
ADI
$120B
$5.16M 3.87%
21,672
+185
FI icon
10
Fiserv
FI
$67.4B
$4.7M 3.53%
27,246
-302
PG icon
11
Procter & Gamble
PG
$356B
$4.25M 3.19%
26,678
+270
ATR icon
12
AptarGroup
ATR
$8.62B
$4.22M 3.17%
26,976
-130
TJX icon
13
TJX Companies
TJX
$158B
$4.17M 3.13%
33,750
-45
RTX icon
14
RTX Corp
RTX
$240B
$4.15M 3.12%
28,418
-115
ROK icon
15
Rockwell Automation
ROK
$40.2B
$3.85M 2.89%
11,595
-394
DHR icon
16
Danaher
DHR
$157B
$3.78M 2.84%
19,112
+463
AMD icon
17
Advanced Micro Devices
AMD
$381B
$3.73M 2.8%
26,295
-2,221
HD icon
18
Home Depot
HD
$383B
$3.69M 2.77%
10,056
+222
CARR icon
19
Carrier Global
CARR
$48.6B
$3.23M 2.43%
44,145
+2,080
XYL icon
20
Xylem
XYL
$35.9B
$3.17M 2.38%
24,514
+404
JNJ icon
21
Johnson & Johnson
JNJ
$464B
$3.13M 2.35%
20,512
-721
CVX icon
22
Chevron
CVX
$315B
$2.82M 2.12%
19,708
+325
CNI icon
23
Canadian National Railway
CNI
$59.9B
$2.8M 2.11%
26,943
-1,810
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$108B
$2.6M 1.95%
5,832
+171
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.1B
$2.26M 1.7%
29,845
+1,360
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