EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
NVIDIA
NVDA
|
$6.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 4 |
Mastercard
MA
|
$5.11M |
| 5 |
Fiserv
FI
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 19.48% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.9B
| $1.49M | 1.36% |
+27,000
| New | +$1.49M |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $1.46M | 1.34% |
+19,195
| New | +$1.46M |
|
28
Becton Dickinson
BDX
$54.2B
| $1.38M | 1.26% |
+6,094
| New | +$1.38M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.95% |
+14,476
| New | +$1.04M |
|
30
Costco
COST
$416B
| $640K | 0.58% |
+698
| New | +$640K |
|
31
AbbVie
ABBV
$373B
| $638K | 0.58% |
+3,590
| New | +$638K |
|
32
PepsiCo
PEP
$207B
| $638K | 0.58% |
+4,195
| New | +$638K |
|
33
Salesforce
CRM
$240B
| $573K | 0.52% |
+1,714
| New | +$573K |
|
34
Honeywell
HON
$138B
| $501K | 0.46% |
+2,219
| New | +$501K |
|
35
Amphenol
APH
$133B
| $479K | 0.44% |
+6,895
| New | +$479K |
|
36
Medtronic
MDT
$120B
| $425K | 0.39% |
+5,322
| New | +$425K |
|
37
Union Pacific
UNP
$131B
| $388K | 0.35% |
+1,700
| New | +$388K |
|
38
Adobe
ADBE
$146B
| $385K | 0.35% |
+866
| New | +$385K |
|
39
Exxon Mobil
XOM
$488B
| $355K | 0.32% |
+3,300
| New | +$355K |
|
40
Merck
MRK
$212B
| $338K | 0.31% |
+3,393
| New | +$338K |
|
41
Stryker
SYK
$149B
| $337K | 0.31% |
+935
| New | +$337K |
|
42
Novo Nordisk
NVO
$249B
| $310K | 0.28% |
+3,600
| New | +$310K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $300K | 0.27% |
+1,575
| New | +$300K |
|
44
SPDR S&P 500 ETF Trust
SPY
$650B
| $299K | 0.27% |
+510
| New | +$299K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.25% |
+592
| New | +$268K |
|
46
Ecolab
ECL
$78B
| $234K | 0.21% |
+1,000
| New | +$234K |
|