EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.19M
AUM Growth
+$6.19M
(-6.8%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
23
New
2
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$116K |
| 2 |
Chubb
CB
|
$37.2K |
| 3 |
General Mills
GIS
|
$29K |
| 4 |
Unilever
UL
|
$18.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1K |
Top Sells
| 1 |
Fiserv
FI
|
$105K |
| 2 |
Apple
AAPL
|
$71K |
| 3 |
CVS Health
CVS
|
$70.3K |
| 4 |
Procter & Gamble
PG
|
$58.5K |
| 5 |
AptarGroup
ATR
|
$50.2K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Technology | 19.6% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Staples | 12.87% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $420K | 6.78% |
4,720
-790
| -14% | -$70.3K |
|
|
2
Fiserv
FI
$75.1B
| $395K | 6.38% |
3,960
-1,050
| -21% | -$105K |
|
3
Johnson & Johnson
JNJ
$427B
| $375K | 6.05% |
3,185
-400
| -11% | -$47.1K |
|
4
Mastercard
MA
$538B
| $359K | 5.8% |
3,520
-450
| -11% | -$45.9K |
|
|
5
Procter & Gamble
PG
$368B
| $328K | 5.3% |
3,645
-650
| -15% | -$58.5K |
|
|
6
Apple
AAPL
$3.45T
| $321K | 5.18% |
2,843
-629
| -18% | -$71K |
|
7
3M
MMM
$82.8B
| $312K | 5.04% |
1,770
-215
| -11% | -$37.9K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 5% |
385
+20
| +5% | +$16.1K |
|
9
Automatic Data Processing
ADP
$123B
| $304K | 4.91% |
3,455
-325
| -9% | -$28.6K |
|
|
10
Chubb
CB
$110B
| $301K | 4.86% |
2,400
+297
| +14% | +$37.2K |
|
11
Novartis
NVS
$245B
| $300K | 4.84% |
3,810
| – | – |
|
|
12
AptarGroup
ATR
$9.18B
| $269K | 4.34% |
3,485
-650
| -16% | -$50.2K |
|
13
RTX Corp
RTX
$212B
| $262K | 4.23% |
2,580
-360
| -12% | -$36.6K |
|
14
Rockwell Automation
ROK
$38.6B
| $230K | 3.71% |
1,875
-190
| -9% | -$23.3K |
|
|
15
Unilever
UL
$155B
| $230K | 3.71% |
4,855
+390
| +9% | +$18.5K |
|
16
Schlumberger
SLB
$55B
| $216K | 3.49% |
2,760
-310
| -10% | -$24.3K |
|
17
Exxon Mobil
XOM
$487B
| $215K | 3.47% |
2,469
-258
| -9% | -$22.5K |
|
18
PepsiCo
PEP
$204B
| $210K | 3.39% |
1,934
-298
| -13% | -$32.4K |
|
19
Abbott
ABT
$231B
| $202K | 3.26% |
4,760
-525
| -10% | -$22.3K |
|
20
Oracle
ORCL
$635B
| $194K | 3.13% |
4,955
| – | – |
|
|
21
GE Aerospace
GE
$292B
| $116K | 1.87% |
+3,913
| New | +$116K |
|
|
22
General Mills
GIS
$26.4B
| $29K | 0.47% |
+450
| New | +$29K |
|