EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.64M
AUM Growth
+$6.64M
(+6.1%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
21
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Unilever
UL
|
$215K |
| 2 |
Chubb
CB
|
$23.5K |
| 3 |
Novartis
NVS
|
$18.1K |
| 4 |
Abbott
ABT
|
$12.5K |
| 5 |
RTX Corp
RTX
|
$9.21K |
Top Sells
| 1 |
Fiserv
FI
|
$16.3K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Staples | 12.27% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $544K | 8.19% | 5,010 -150 | -3% | -$16.3K |
|
2
CVS Health
CVS
$92.8B
| $527K | 7.93% | 5,510 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $434K | 6.53% | 3,585 +50 | +1% | +$6.05K |
|
4
Procter & Gamble
PG
$368B
| $364K | 5.48% | 4,295 | – | – |
|
5
Mastercard
MA
$538B
| $349K | 5.25% | 3,970 | – | – |
|
6
3M
MMM
$82.8B
| $348K | 5.24% | 1,985 +10 | +0.5% | +$1.75K |
|
7
Automatic Data Processing
ADP
$123B
| $347K | 5.22% | 3,780 | – | – |
|
8
Apple
AAPL
$3.45T
| $331K | 4.98% | 3,472 +50 | +1% | +$4.77K |
|
9
AptarGroup
ATR
$9.18B
| $327K | 4.92% | 4,135 | – | – |
|
|
10
Novartis
NVS
$245B
| $314K | 4.73% | 3,810 +220 | +6% | +$18.1K |
|
|
11
RTX Corp
RTX
$212B
| $301K | 4.53% | 2,940 +90 | +3% | +$9.21K |
|
|
12
Chubb
CB
$110B
| $274K | 4.12% | 2,103 +180 | +9% | +$23.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $257K | 3.87% | 365 +10 | +3% | +$7.04K |
|
14
Exxon Mobil
XOM
$487B
| $257K | 3.87% | 2,727 +15 | +0.6% | +$1.41K |
|
15
Schlumberger
SLB
$55B
| $243K | 3.66% | 3,070 | – | – |
|
16
Rockwell Automation
ROK
$38.6B
| $237K | 3.57% | 2,065 | – | – |
|
17
PepsiCo
PEP
$204B
| $236K | 3.55% | 2,232 | – | – |
|
|
18
Unilever
UL
$155B
| $215K | 3.24% | +4,465 | New | +$215K |
|
|
19
Abbott
ABT
$231B
| $207K | 3.12% | 5,285 +320 | +6% | +$12.5K |
|
20
Oracle
ORCL
$635B
| $203K | 3.06% | 4,955 | – | – |
|