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
$126M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
57
New
7
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.35M |
| 2 |
Apple
AAPL
|
$897K |
| 3 |
Microsoft
MSFT
|
$886K |
| 4 |
Abbott
ABT
|
$868K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$787K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$787K |
| 2 |
Medtronic
MDT
|
$265K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83.9K |
| 4 |
Union Pacific
UNP
|
$47.2K |
| 5 |
Costco
COST
|
$37.8K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 20.53% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $2.34M | 1.86% |
28,485
+9,290
| +48% | +$765K |
|
27
Ball Corp
BALL
$13.9B
| $1.46M | 1.16% |
28,127
+1,127
| +4% | +$58.7K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.83% |
14,741
+265
| +2% | +$18.8K |
|
29
Salesforce
CRM
$239B
| $917K | 0.73% |
3,417
+1,703
| +99% | +$457K |
|
30
Exxon Mobil
XOM
$466B
| $791K | 0.63% |
6,650
+3,350
| +102% | +$398K |
|
31
AbbVie
ABBV
$375B
| $752K | 0.6% |
3,590
| – | – |
|
32
Visa
V
$666B
| $696K | 0.55% |
+1,985
| New | +$696K |
|
33
PepsiCo
PEP
$200B
| $653K | 0.52% |
4,355
+160
| +4% | +$24K |
|
34
Novo Nordisk
NVO
$245B
| $643K | 0.51% |
9,265
+5,665
| +157% | +$393K |
|
|
35
Costco
COST
$427B
| $622K | 0.49% |
658
-40
| -6% | -$37.8K |
|
|
36
Becton Dickinson
BDX
$55.1B
| $609K | 0.48% |
2,658
-3,436
| -56% | -$787K |
|
37
Eli Lilly
LLY
$652B
| $486K | 0.38% |
+588
| New | +$486K |
|
38
Honeywell
HON
$136B
| $471K | 0.37% |
2,224
+5
| +0.2% | +$1.06K |
|
39
Amphenol
APH
$135B
| $452K | 0.36% |
6,895
| – | – |
|
40
Uber
UBER
$190B
| $450K | 0.36% |
+6,180
| New | +$450K |
|
41
Merck
MRK
$212B
| $448K | 0.36% |
4,993
+1,600
| +47% | +$144K |
|
42
Canadian Pacific Kansas City
CP
$70.3B
| $361K | 0.29% |
+5,140
| New | +$361K |
|
|
43
Union Pacific
UNP
$131B
| $354K | 0.28% |
1,500
-200
| -12% | -$47.2K |
|
44
Adobe
ADBE
$148B
| $346K | 0.27% |
901
+35
| +4% | +$13.4K |
|
45
Stryker
SYK
$150B
| $339K | 0.27% |
910
-25
| -3% | -$9.31K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.25% |
592
| – | – |
|
47
Ecolab
ECL
$77.6B
| $254K | 0.2% |
1,000
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $230K | 0.18% |
1,475
-100
| -6% | -$15.6K |
|
|
49
Medtronic
MDT
$119B
| $213K | 0.17% |
2,370
-2,952
| -55% | -$265K |
|
50
American Express
AXP
$227B
| $211K | 0.17% |
+786
| New | +$211K |
|