EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(-1.3%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
50
New
7
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$321K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 3 |
ANSS
Ansys
ANSS
|
$260K |
| 4 |
NextEra Energy, Inc.
NEE
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
EOG Resources
EOG
|
$308K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$256K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 5 |
3M
MMM
|
$160K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $412K | 1.62% |
5,170
+34
| +0.7% | +$2.71K |
|
27
Costco
COST
$418B
| $338K | 1.33% |
1,177
+226
| +24% | +$64.9K |
|
28
Honeywell
HON
$139B
| $338K | 1.33% |
1,997
+272
| +16% | +$46K |
|
|
29
3M
MMM
$82.8B
| $338K | 1.33% |
2,052
-971
| -32% | -$160K |
|
|
30
Becton Dickinson
BDX
$55.3B
| $321K | 1.26% |
+1,270
| New | +$321K |
|
31
Fortive
FTV
$16.2B
| $298K | 1.17% |
4,345
-200
| -4% | -$13.7K |
|
32
Chevron
CVX
$324B
| $279K | 1.1% |
2,350
+207
| +10% | +$24.6K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 1.08% |
+227
| New | +$276K |
|
34
RPM International
RPM
$16.1B
| $266K | 1.05% |
3,878
+503
| +15% | +$34.5K |
|
35
Stryker
SYK
$150B
| $265K | 1.04% |
1,225
-25
| -2% | -$5.41K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $260K | 1.02% |
+1,175
| New | +$260K |
|
37
CVS Health
CVS
$92.8B
| $231K | 0.91% |
3,654
-1,528
| -29% | -$96.6K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.87% |
+952
| New | +$222K |
|
39
IPG Photonics
IPGP
$3.45B
| $220K | 0.86% |
1,620
+200
| +14% | +$27.2K |
|
40
Cisco
CSCO
$274B
| $212K | 0.83% |
4,298
+98
| +2% | +$4.83K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.82% |
+1,000
| New | +$208K |
|
42
Exxon Mobil
XOM
$487B
| $203K | 0.8% |
+2,871
| New | +$203K |
|
|
43
EOG Resources
EOG
$68.2B
| – | – |
-3,311
| Closed | -$308K |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,956
| Closed | -$249K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,630
| Closed | -$256K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-5,286
| Closed | -$1.55M |
|