EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
-14.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
+$22.9M
(-17%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
46
New
–
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$137K |
| 2 |
Johnson & Johnson
JNJ
|
$89.9K |
| 3 |
Xylem
XYL
|
$76.5K |
| 4 |
PayPal
PYPL
|
$60.4K |
| 5 |
Microsoft
MSFT
|
$57.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$288K |
| 2 |
IPG Photonics
IPGP
|
$235K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
Apple
AAPL
|
$107K |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$34.5B
| $428K | 1.87% |
6,570
+1,175
| +22% | +$76.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $411K | 1.79% |
1,707
+90
| +6% | +$21.7K |
|
28
Costco
COST
$418B
| $385K | 1.68% |
1,350
-25
| -2% | -$7.13K |
|
29
PepsiCo
PEP
$204B
| $375K | 1.64% |
3,124
-203
| -6% | -$24.4K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $341K | 1.49% |
1,466
-25
| -2% | -$5.82K |
|
|
31
UnitedHealth
UNH
$281B
| $341K | 1.49% |
1,366
+550
| +67% | +$137K |
|
32
Honeywell
HON
$139B
| $267K | 1.17% |
1,997
| – | – |
|
33
American Tower
AMT
$95.5B
| $264K | 1.15% |
1,211
+107
| +10% | +$23.3K |
|
34
Fortive
FTV
$16.2B
| $245K | 1.07% |
4,445
+100
| +2% | +$5.51K |
|
35
CVS Health
CVS
$92.8B
| $239K | 1.04% |
4,029
| – | – |
|
36
RPM International
RPM
$16.1B
| $230K | 1% |
3,878
| – | – |
|
37
Cisco
CSCO
$274B
| $221K | 0.96% |
5,637
+167
| +3% | +$6.55K |
|
38
Chevron
CVX
$324B
| $213K | 0.93% |
2,925
+375
| +15% | +$27.3K |
|
39
Stryker
SYK
$150B
| $203K | 0.89% |
1,225
| – | – |
|
40
3M
MMM
$82.8B
| $202K | 0.88% |
1,477
-440
| -23% | -$60.2K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-900
| Closed | -$204K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-215
| Closed | -$288K |
|
|
43
IPG Photonics
IPGP
$3.45B
| – | – |
-1,620
| Closed | -$235K |
|
|
44
Exxon Mobil
XOM
$487B
| – | – |
-2,871
| Closed | -$200K |
|