EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
45
New
3
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$256K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 4 |
Microsoft
MSFT
|
$153K |
| 5 |
Amazon
AMZN
|
$144K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$214K |
| 2 |
Exxon Mobil
XOM
|
$209K |
| 3 |
Fiserv
FI
|
$56.1K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$41.3K |
| 5 |
Johnson & Johnson
JNJ
|
$20.9K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.9B
| $451K | 1.75% |
3,937
+290
| +8% | +$33.2K |
|
27
Xylem
XYL
$34.1B
| $430K | 1.67% |
5,136
+400
| +8% | +$33.5K |
|
28
Fortive
FTV
$15.8B
| $370K | 1.43% |
4,545
+250
| +6% | +$20.4K |
|
29
PepsiCo
PEP
$207B
| $350K | 1.36% |
2,675
-10
| -0.4% | -$1.31K |
|
30
EOG Resources
EOG
$68.8B
| $308K | 1.19% |
3,311
+640
| +24% | +$59.5K |
|
31
Honeywell
HON
$138B
| $301K | 1.17% |
1,725
-25
| -1% | -$4.36K |
|
32
CVS Health
CVS
$93.6B
| $282K | 1.09% |
5,182
-125
| -2% | -$6.8K |
|
33
Chevron
CVX
$325B
| $267K | 1.04% |
2,143
+500
| +30% | +$62.3K |
|
34
Stryker
SYK
$149B
| $257K | 1% |
1,250
-25
| -2% | -$5.14K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $256K | 0.99% |
+1,630
| New | +$256K |
|
36
Costco
COST
$416B
| $251K | 0.97% |
951
-20
| -2% | -$5.28K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63B
| $249K | 0.97% |
+1,956
| New | +$249K |
|
38
Cisco
CSCO
$269B
| $230K | 0.89% |
4,200
| – | – |
|
39
IPG Photonics
IPGP
$3.34B
| $219K | 0.85% |
1,420
| – | – |
|
40
RPM International
RPM
$15.7B
| $206K | 0.8% |
3,375
-225
| -6% | -$13.7K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-182
| Closed | -$214K |
|
|
42
Exxon Mobil
XOM
$489B
| – | – |
-2,594
| Closed | -$209K |
|