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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.2B
| $209K | 0.17% |
+1,470
| New | +$209K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$664B
| $201K | 0.16% |
360
-150
| -29% | -$83.9K |
|
53
Aflac
AFL
$57.8B
| $200K | 0.16% |
+1,800
| New | +$200K |
|