EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$897K
3
+$886K
4
ABT icon
Abbott
ABT
+$868K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Top Sells

1
+$787K
2
+$265K
3
+$83.9K
4
UNP icon
Union Pacific
UNP
+$47.2K
5
COST icon
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 Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$17.9B
$2.34M 1.86%
28,485
+9,290
BALL icon
27
Ball Corp
BALL
$13.6B
$1.46M 1.16%
28,127
+1,127
NEE icon
28
NextEra Energy
NEE
$174B
$1.04M 0.83%
14,741
+265
CRM icon
29
Salesforce
CRM
$243B
$917K 0.73%
3,417
+1,703
XOM icon
30
Exxon Mobil
XOM
$492B
$791K 0.63%
6,650
+3,350
ABBV icon
31
AbbVie
ABBV
$403B
$752K 0.6%
3,590
V icon
32
Visa
V
$674B
$696K 0.55%
+1,985
PEP icon
33
PepsiCo
PEP
$207B
$653K 0.52%
4,355
+160
NVO icon
34
Novo Nordisk
NVO
$235B
$643K 0.51%
9,265
+5,665
COST icon
35
Costco
COST
$413B
$622K 0.49%
658
-40
BDX icon
36
Becton Dickinson
BDX
$53.3B
$609K 0.48%
2,658
-3,436
LLY icon
37
Eli Lilly
LLY
$740B
$486K 0.38%
+588
HON icon
38
Honeywell
HON
$137B
$471K 0.37%
2,224
+5
APH icon
39
Amphenol
APH
$163B
$452K 0.36%
6,895
UBER icon
40
Uber
UBER
$196B
$450K 0.36%
+6,180
MRK icon
41
Merck
MRK
$219B
$448K 0.36%
4,993
+1,600
CP icon
42
Canadian Pacific Kansas City
CP
$69.3B
$361K 0.29%
+5,140
UNP icon
43
Union Pacific
UNP
$128B
$354K 0.28%
1,500
-200
ADBE icon
44
Adobe
ADBE
$148B
$346K 0.27%
901
+35
SYK icon
45
Stryker
SYK
$146B
$339K 0.27%
910
-25
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$315K 0.25%
592
ECL icon
47
Ecolab
ECL
$78.6B
$254K 0.2%
1,000
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.15T
$230K 0.18%
1,475
-100
MDT icon
49
Medtronic
MDT
$120B
$213K 0.17%
2,370
-2,952
AXP icon
50
American Express
AXP
$246B
$211K 0.17%
+786
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