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EMB
Elefante Mark B Portfolio holdings
AUM
$182M
1-Year Est. Return
17.71%
This Fund
S&P 500
1 Year Est. Return
+17.71%
AUM
$182M
AUM Growth
+$18.6M
(+11%)
Holding
60
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.37M | |
| 3 | +$1.29M | |
| 4 |
Mastercard
MA
|
+$1.27M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.55T
| $12M | 6.62% |
41,836
+3,899
|
|
||
2
Apple
AAPL
$4.4T
| $9.92M | 5.46% |
39,085
+5,435
|
|
||
|
3
NVIDIA
NVDA
$5.02T
| $9.75M | 5.36% |
55,902
+6,857
|
|
||
4
Analog Devices
ADI
$203B
| $8.62M | 4.74% |
27,108
+2,242
|
|
||
5
TJX Companies
TJX
$185B
| $7.37M | 4.05% |
46,150
+6,317
|
|
||
|
6
Mastercard
MA
$443B
| $7.34M | 4.04% |
14,687
+2,403
|
|
||
7
Microsoft
MSFT
$2.93T
| $7.11M | 3.91% |
19,196
+3,087
|
|
||
8
Amazon
AMZN
$2.65T
| $6.98M | 3.84% |
33,534
+5,032
|
|
||
9
Johnson & Johnson
JNJ
$566B
| $6.39M | 3.51% |
26,123
+3,665
|
|
||
10
RTX Corp
RTX
$252B
| $5.93M | 3.26% |
30,751
+2,151
|
|
||
11
Advanced Micro Devices
AMD
$827B
| $5.59M | 3.07% |
27,459
+1,544
|
|
||
12
Abbott
ABT
$158B
| $5.55M | 3.05% |
54,056
+8,403
|
|
||
13
Procter & Gamble
PG
$355B
| $5.35M | 2.94% |
37,063
+5,463
|
|
||
14
Rockwell Automation
ROK
$51.9B
| $5.26M | 2.9% |
14,670
+1,950
|
|
||
15
Danaher
DHR
$128B
| $5.05M | 2.78% |
26,618
+4,173
|
|
||
16
Automatic Data Processing
ADP
$89.2B
| $4.76M | 2.62% |
23,424
+3,516
|
|
||
17
AptarGroup
ATR
$7.7B
| $4.76M | 2.62% |
37,764
+5,723
|
|
||
18
Home Depot
HD
$336B
| $4.65M | 2.56% |
14,147
+2,196
|
|
||
19
Xylem
XYL
$26.6B
| $4.19M | 2.3% |
35,055
+6,071
|
|
||
20
Chevron
CVX
$359B
| $4.17M | 2.3% |
20,172
-1,183
|
|
||
21
Applied Materials
AMAT
$451B
| $4.17M | 2.29% |
12,204
+2,706
|
|
||
22
Eli Lilly
LLY
$1T
| $3.71M | 2.04% |
4,031
+1,133
|
|
||
23
Vertex Pharmaceuticals
VRTX
$114B
| $3.64M | 2% |
8,141
+1,126
|
|
||
24
American Express
AXP
$232B
| $3.25M | 1.79% |
10,730
+4,088
|
|
||
25
Canadian National Railway
CNI
$71.3B
| $3.18M | 1.75% |
30,958
+3,905
|
|