EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Return
+4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.26M
AUM Growth
+$6.26M
Cap. Flow
+$2.45M
Cap. Flow %
39.1%
Top 10 Hldgs %
62.13%
Holding
20
New
6
Increased
13
Reduced
1
Closed
–

Top Buys

1
MMM icon
3M
MMM
$329K
2
CB icon
Chubb
CB
$229K
3
PEP icon
PepsiCo
PEP
$229K
4
XOM icon
Exxon Mobil
XOM
$227K
5
SLB icon
Schlumberger
SLB
$226K

Top Sells

1
ROK icon
Rockwell Automation
ROK
$1.14K

Sector Composition

1 Healthcare 27.87%
2 Technology 23.05%
3 Industrials 13.57%
4 Financials 9.64%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$572K 9.13%
5,510
+1,970
+56% +$205K
FI icon
2
Fiserv
FI
$75.1B
$529K 8.45%
5,160
+1,580
+44% +$162K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$383K 6.11%
3,535
+1,170
+49% +$127K
MA icon
4
Mastercard
MA
$538B
$375K 5.99%
3,970
+750
+23% +$70.8K
AAPL icon
5
Apple
AAPL
$3.45T
$373K 5.95%
3,422
+584
+21% +$63.7K
PG icon
6
Procter & Gamble
PG
$368B
$353K 5.64%
4,295
+995
+30% +$81.8K
ADP icon
7
Automatic Data Processing
ADP
$123B
$339K 5.41%
3,780
+900
+31% +$80.7K
MMM icon
8
3M
MMM
$82.8B
$329K 5.25%
+1,975
New +$329K
ATR icon
9
AptarGroup
ATR
$9.18B
$324K 5.17%
4,135
+1,035
+33% +$81.1K
RTX icon
10
RTX Corp
RTX
$212B
$286K 4.57%
2,850
+440
+18% +$44.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$270K 4.31%
355
+8
+2% +$6.09K
NVS icon
12
Novartis
NVS
$245B
$259K 4.13%
3,590
+775
+28% +$55.9K
ROK icon
13
Rockwell Automation
ROK
$38.6B
$235K 3.75%
2,065
-10
-0.5% -$1.14K
CB icon
14
Chubb
CB
$110B
$229K 3.66%
+1,923
New +$229K
PEP icon
15
PepsiCo
PEP
$204B
$229K 3.66%
+2,232
New +$229K
XOM icon
16
Exxon Mobil
XOM
$487B
$227K 3.62%
+2,712
New +$227K
SLB icon
17
Schlumberger
SLB
$55B
$226K 3.61%
+3,070
New +$226K
ABT icon
18
Abbott
ABT
$231B
$208K 3.32%
4,965
+275
+6% +$11.5K
ORCL icon
19
Oracle
ORCL
$635B
$203K 3.24%
+4,955
New +$203K