EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Return
+21.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
Cap. Flow
+$2.46M
Cap. Flow %
8.32%
Top 10 Hldgs %
38.43%
Holding
47
New
5
Increased
28
Reduced
7
Closed
2

Top Buys

1
NKE icon
Nike
NKE
$302K
2
NVDA icon
NVIDIA
NVDA
$255K
3
EOG icon
EOG Resources
EOG
$219K
4
TJX icon
TJX Companies
TJX
$215K
5
RTX icon
RTX Corp
RTX
$186K

Top Sells

1
FTV icon
Fortive
FTV
$245K
2
MMM icon
3M
MMM
$202K
3
CB icon
Chubb
CB
$140K
4
AAPL icon
Apple
AAPL
$79.9K
5
COST icon
Costco
COST
$27.4K

Sector Composition

1 Healthcare 24%
2 Technology 21.2%
3 Industrials 10.29%
4 Financials 9.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
26
Xylem
XYL
$34.5B
$445K 1.5%
6,845
+275
+4% +$17.9K
UNH icon
27
UnitedHealth
UNH
$281B
$441K 1.49%
1,495
+129
+9% +$38.1K
ANSS
28
DELISTED
Ansys
ANSS
$420K 1.42%
1,441
-25
-2% -$7.29K
PEP icon
29
PepsiCo
PEP
$204B
$413K 1.4%
3,124
– –
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$392K 1.32%
1,632
-75
-4% -$18K
CVX icon
31
Chevron
CVX
$324B
$386K 1.3%
4,325
+1,400
+48% +$125K
COST icon
32
Costco
COST
$418B
$383K 1.29%
1,260
-90
-7% -$27.4K
CVS icon
33
CVS Health
CVS
$92.8B
$324K 1.09%
4,979
+950
+24% +$61.8K
AMT icon
34
American Tower
AMT
$95.5B
$311K 1.05%
1,202
-9
-0.7% -$2.33K
NKE icon
35
Nike
NKE
$114B
$302K 1.02%
+3,075
New +$302K
RPM icon
36
RPM International
RPM
$16.1B
$291K 0.98%
3,878
– –
HON icon
37
Honeywell
HON
$139B
$289K 0.98%
1,997
– –
CSCO icon
38
Cisco
CSCO
$274B
$263K 0.89%
5,637
– –
NVDA icon
39
NVIDIA
NVDA
$4.24T
$255K 0.86%
+670
New +$255K
SYK icon
40
Stryker
SYK
$150B
$221K 0.75%
1,225
– –
EOG icon
41
EOG Resources
EOG
$68.2B
$219K 0.74%
+4,305
New +$219K
TJX icon
42
TJX Companies
TJX
$152B
$215K 0.73%
+4,260
New +$215K
FTV icon
43
Fortive
FTV
$16.2B
– –
-4,445
Closed -$245K
MMM icon
44
3M
MMM
$82.8B
– –
-1,477
Closed -$202K
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