EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+16.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
+$22.9M
(+9.7%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
44
New
6
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Microsoft
MSFT
|
$275K |
| 3 |
Stryker
SYK
|
$251K |
| 4 |
Cisco
CSCO
|
$227K |
| 5 |
IPG Photonics
IPGP
|
$216K |
Top Sells
| 1 |
Mastercard
MA
|
$271K |
| 2 |
Fiserv
FI
|
$172K |
| 3 |
Abbott
ABT
|
$170K |
| 4 |
Rockwell Automation
ROK
|
$167K |
| 5 |
Chubb
CB
|
$160K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.55% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$33.9B
| $374K | 1.63% |
4,736
-969
| -17% | -$76.5K |
|
27
Fortive
FTV
$15.9B
| $360K | 1.57% |
4,295
+115
| +3% | +$9.64K |
|
28
PepsiCo
PEP
$208B
| $329K | 1.43% |
2,685
-50
| -2% | -$6.13K |
|
29
CVS Health
CVS
$94B
| $286K | 1.25% |
5,307
-994
| -16% | -$53.6K |
|
30
Honeywell
HON
$137B
| $278K | 1.21% |
1,750
| – | – |
|
|
31
Microsoft
MSFT
$3.73T
| $275K | 1.2% |
+2,335
| New | +$275K |
|
32
EOG Resources
EOG
$68.3B
| $255K | 1.11% |
2,671
-134
| -5% | -$12.8K |
|
|
33
Stryker
SYK
$149B
| $251K | 1.09% |
+1,275
| New | +$251K |
|
34
Costco
COST
$417B
| $235K | 1.02% |
971
-345
| -26% | -$83.5K |
|
|
35
Cisco
CSCO
$269B
| $227K | 0.99% |
+4,200
| New | +$227K |
|
|
36
IPG Photonics
IPGP
$3.33B
| $216K | 0.94% |
+1,420
| New | +$216K |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $214K | 0.93% |
+182
| New | +$214K |
|
38
RPM International
RPM
$15.7B
| $209K | 0.91% |
3,600
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $209K | 0.91% |
2,594
-900
| -26% | -$72.5K |
|
40
Chevron
CVX
$324B
| $202K | 0.88% |
+1,643
| New | +$202K |
|