EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-5.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
41
New
1
Increased
7
Reduced
28
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$473K |
| 2 |
Stryker
SYK
|
$205K |
| 3 |
3M
MMM
|
$86.7K |
| 4 |
EOG Resources
EOG
|
$79.6K |
| 5 |
Fortive
FTV
|
$29.3K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$218K |
| 2 |
RPM International
RPM
|
$213K |
| 3 |
Lincoln Electric
LECO
|
$211K |
| 4 |
Rockwell Automation
ROK
|
$43.6K |
| 5 |
Mastercard
MA
|
$42.6K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortive
FTV
$15.8B
| $309K | 1.55% |
3,990
+378
| +10% | +$29.3K |
|
27
PepsiCo
PEP
$207B
| $304K | 1.53% |
2,785
-25
| -0.9% | -$2.73K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $286K | 1.44% |
1,825
-266
| -13% | -$41.7K |
|
29
Costco
COST
$416B
| $273K | 1.37% |
1,446
-53
| -4% | -$10K |
|
30
Honeywell
HON
$138B
| $253K | 1.27% |
1,750
-255
| -13% | -$36.9K |
|
31
IPG Photonics
IPGP
$3.35B
| $224K | 1.12% |
960
| – | – |
|
32
General Mills
GIS
$26.3B
| $219K | 1.1% |
4,845
-100
| -2% | -$4.52K |
|
33
UFP Industries
UFPI
$5.86B
| $214K | 1.07% |
6,600
-450
| -6% | -$14.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $209K | 1.05% |
202
| – | – |
|
|
35
Stryker
SYK
$149B
| $205K | 1.03% |
+1,275
| New | +$205K |
|
|
36
Lincoln Electric
LECO
$13.3B
| – | – |
-2,305
| Closed | -$211K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,393
| Closed | -$218K |
|
|
38
RPM International
RPM
$15.7B
| – | – |
-4,075
| Closed | -$213K |
|