EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+5.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+53%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
31.8%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
41
New
11
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$308K |
| 2 |
Honeywell
HON
|
$307K |
| 3 |
General Mills
GIS
|
$294K |
| 4 |
Costco
COST
|
$279K |
| 5 |
EOG Resources
EOG
|
$279K |
Top Sells
| 1 |
Schlumberger
SLB
|
$291K |
| 2 |
IPG Photonics
IPGP
|
$26.8K |
| 3 |
3M
MMM
|
$17.4K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $308K | 1.47% |
+2,091
| New | +$308K |
|
|
27
Honeywell
HON
$138B
| $307K | 1.46% |
+2,005
| New | +$307K |
|
|
28
General Mills
GIS
$26.4B
| $294K | 1.4% |
+4,945
| New | +$294K |
|
|
29
Costco
COST
$416B
| $279K | 1.33% |
+1,499
| New | +$279K |
|
|
30
EOG Resources
EOG
$68.8B
| $279K | 1.33% |
+2,595
| New | +$279K |
|
31
UFP Industries
UFPI
$5.87B
| $265K | 1.26% |
+7,050
| New | +$265K |
|
32
Fortive
FTV
$16B
| $261K | 1.24% |
+3,612
| New | +$261K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $218K | 1.04% |
+1,393
| New | +$218K |
|
34
RPM International
RPM
$15.8B
| $213K | 1.01% |
+4,075
| New | +$213K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $211K | 1.01% |
+202
| New | +$211K |
|
36
Lincoln Electric
LECO
$13.4B
| $211K | 1.01% |
+2,305
| New | +$211K |
|
|
37
IPG Photonics
IPGP
$3.38B
| $206K | 0.98% |
960
-125
| -12% | -$26.8K |
|
|
38
Schlumberger
SLB
$53.6B
| – | – |
-4,165
| Closed | -$291K |
|