EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72M
AUM Growth
–
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$346K |
| 2 |
Fiserv
FI
|
$327K |
| 3 |
Mastercard
MA
|
$313K |
| 4 |
Apple
AAPL
|
$298K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$270K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.05% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $346K | 9.3% |
+3,540
| New | +$346K |
|
|
2
Fiserv
FI
$75.1B
| $327K | 8.79% |
+3,580
| New | +$327K |
|
|
3
Mastercard
MA
$538B
| $313K | 8.41% |
+3,220
| New | +$313K |
|
|
4
Apple
AAPL
$3.45T
| $298K | 8.01% |
+2,838
| New | +$298K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 7.26% |
+347
| New | +$270K |
|
6
Procter & Gamble
PG
$368B
| $263K | 7.07% |
+3,300
| New | +$263K |
|
7
Automatic Data Processing
ADP
$123B
| $243K | 6.53% |
+2,880
| New | +$243K |
|
8
Johnson & Johnson
JNJ
$427B
| $243K | 6.53% |
+2,365
| New | +$243K |
|
9
Novartis
NVS
$245B
| $243K | 6.53% |
+2,815
| New | +$243K |
|
10
RTX Corp
RTX
$212B
| $232K | 6.23% |
+2,410
| New | +$232K |
|
11
AptarGroup
ATR
$9.18B
| $225K | 6.05% |
+3,100
| New | +$225K |
|
12
Rockwell Automation
ROK
$38.6B
| $212K | 5.7% |
+2,075
| New | +$212K |
|
13
Abbott
ABT
$231B
| $210K | 5.64% |
+4,690
| New | +$210K |
|