EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(+8.2%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
48
New
2
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$254K |
| 2 |
UnitedHealth
UNH
|
$240K |
| 3 |
Becton Dickinson
BDX
|
$233K |
| 4 |
NextEra Energy, Inc.
NEE
|
$161K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.7K |
Top Sells
| 1 |
Fiserv
FI
|
$127K |
| 2 |
Apple
AAPL
|
$94K |
| 3 |
Danaher
DHR
|
$57.6K |
| 4 |
Chubb
CB
|
$31.2K |
| 5 |
3M
MMM
|
$23.8K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 10.05% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $455K | 1.65% |
3,327
| – | – |
|
27
Xylem
XYL
$34B
| $426K | 1.55% |
5,395
+225
| +4% | +$17.8K |
|
28
Costco
COST
$416B
| $405K | 1.47% |
1,375
+198
| +17% | +$58.3K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $391K | 1.42% |
1,617
+665
| +70% | +$161K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $383K | 1.39% |
1,491
+316
| +27% | +$81.2K |
|
31
Honeywell
HON
$137B
| $354K | 1.29% |
1,997
| – | – |
|
|
32
3M
MMM
$81.8B
| $338K | 1.23% |
1,917
-135
| -7% | -$23.8K |
|
33
Fortive
FTV
$15.8B
| $332K | 1.21% |
4,345
| – | – |
|
34
Chevron
CVX
$324B
| $308K | 1.12% |
2,550
+200
| +9% | +$24.2K |
|
35
CVS Health
CVS
$94B
| $299K | 1.09% |
4,029
+375
| +10% | +$27.8K |
|
36
RPM International
RPM
$15.7B
| $298K | 1.08% |
3,878
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.51T
| $288K | 1.05% |
215
-12
| -5% | -$16.1K |
|
38
Cisco
CSCO
$269B
| $262K | 0.95% |
5,470
+1,172
| +27% | +$56.1K |
|
39
Stryker
SYK
$149B
| $257K | 0.93% |
1,225
| – | – |
|
|
40
American Tower
AMT
$94.7B
| $254K | 0.92% |
+1,104
| New | +$254K |
|
|
41
UnitedHealth
UNH
$280B
| $240K | 0.87% |
+816
| New | +$240K |
|
42
IPG Photonics
IPGP
$3.32B
| $235K | 0.85% |
1,620
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.74% |
900
-100
| -10% | -$22.7K |
|
44
Exxon Mobil
XOM
$488B
| $200K | 0.73% |
2,871
| – | – |
|