EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+7.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.5%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
62
New
5
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$633K |
| 2 |
Uber
UBER
|
$608K |
| 3 |
American Express
AXP
|
$582K |
| 4 |
Eli Lilly
LLY
|
$568K |
| 5 |
Novo Nordisk
NVO
|
$501K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.05M |
| 2 |
Becton Dickinson
BDX
|
$609K |
| 3 |
Mastercard
MA
|
$528K |
| 4 |
Advanced Micro Devices
AMD
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $7.6M | 5.71% |
48,115
-650
| -1% | -$103K |
|
2
Microsoft
MSFT
$3.76T
| $6.71M | 5.04% |
13,490
+221
| +2% | +$110K |
|
|
3
Mastercard
MA
$536B
| $6.31M | 4.74% |
11,224
-940
| -8% | -$528K |
|
4
Apple
AAPL
$3.54T
| $6.22M | 4.67% |
30,309
-230
| -0.8% | -$47.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.11M | 4.59% |
34,666
+570
| +2% | +$100K |
|
6
Automatic Data Processing
ADP
$121B
| $5.32M | 3.99% |
17,235
-478
| -3% | -$147K |
|
7
Amazon
AMZN
$2.41T
| $5.3M | 3.98% |
24,170
+780
| +3% | +$171K |
|
8
Abbott
ABT
$230B
| $5.27M | 3.96% |
38,738
-575
| -1% | -$78.2K |
|
9
Analog Devices
ADI
$120B
| $5.16M | 3.87% |
21,672
+185
| +0.9% | +$44K |
|
10
Fiserv
FI
$74.3B
| $4.7M | 3.53% |
27,246
-302
| -1% | -$52.1K |
|
11
Procter & Gamble
PG
$370B
| $4.25M | 3.19% |
26,678
+270
| +1% | +$43K |
|
12
AptarGroup
ATR
$8.91B
| $4.22M | 3.17% |
26,976
-130
| -0.5% | -$20.3K |
|
13
TJX Companies
TJX
$155B
| $4.17M | 3.13% |
33,750
-45
| -0.1% | -$5.56K |
|
14
RTX Corp
RTX
$212B
| $4.15M | 3.12% |
28,418
-115
| -0.4% | -$16.8K |
|
15
Rockwell Automation
ROK
$38.1B
| $3.85M | 2.89% |
11,595
-394
| -3% | -$131K |
|
16
Danaher
DHR
$143B
| $3.78M | 2.84% |
19,112
+463
| +2% | +$91.5K |
|
|
17
Advanced Micro Devices
AMD
$263B
| $3.73M | 2.8% |
26,295
-2,221
| -8% | -$315K |
|
18
Home Depot
HD
$406B
| $3.69M | 2.77% |
10,056
+222
| +2% | +$81.4K |
|
19
Carrier Global
CARR
$53.2B
| $3.23M | 2.43% |
44,145
+2,080
| +5% | +$152K |
|
20
Xylem
XYL
$34B
| $3.17M | 2.38% |
24,514
+404
| +2% | +$52.3K |
|
21
Johnson & Johnson
JNJ
$429B
| $3.13M | 2.35% |
20,512
-721
| -3% | -$110K |
|
22
Chevron
CVX
$318B
| $2.82M | 2.12% |
19,708
+325
| +2% | +$46.5K |
|
23
Canadian National Railway
CNI
$60.3B
| $2.8M | 2.11% |
26,943
-1,810
| -6% | -$188K |
|
24
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 1.95% |
5,832
+171
| +3% | +$76.1K |
|
25
McCormick & Company Non-Voting
MKC
$18.7B
| $2.26M | 1.7% |
29,845
+1,360
| +5% | +$103K |
|