EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28M
AUM Growth
+$8.28M
(+34%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
26
New
3
Increased
22
Reduced
–
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$223K |
| 2 |
Canadian National Railway
CNI
|
$201K |
| 3 |
Exxon Mobil
XOM
|
$184K |
| 4 |
Procter & Gamble
PG
|
$178K |
| 5 |
Apple
AAPL
|
$97.9K |
Top Sells
| 1 |
General Mills
GIS
|
$29K |
Sector Composition
| 1 | Healthcare | 23.53% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $513K | 6.2% |
4,820
+860
| +22% | +$91.5K |
|
|
2
Procter & Gamble
PG
$368B
| $484K | 5.85% |
5,760
+2,115
| +58% | +$178K |
|
|
3
Apple
AAPL
$3.45T
| $427K | 5.16% |
3,689
+846
| +30% | +$97.9K |
|
4
Mastercard
MA
$538B
| $425K | 5.13% |
4,106
+586
| +17% | +$60.7K |
|
5
CVS Health
CVS
$92.8B
| $421K | 5.09% |
5,335
+615
| +13% | +$48.5K |
|
6
Automatic Data Processing
ADP
$123B
| $416K | 5.02% |
4,051
+596
| +17% | +$61.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $416K | 5.02% |
3,615
+430
| +14% | +$49.5K |
|
|
8
Exxon Mobil
XOM
$487B
| $407K | 4.92% |
4,502
+2,033
| +82% | +$184K |
|
9
Chubb
CB
$110B
| $397K | 4.8% |
3,005
+605
| +25% | +$79.9K |
|
10
3M
MMM
$82.8B
| $382K | 4.61% |
2,138
+368
| +21% | +$65.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 4.59% |
481
+96
| +25% | +$75.8K |
|
12
RTX Corp
RTX
$212B
| $353K | 4.26% |
3,225
+645
| +25% | +$70.6K |
|
13
Novartis
NVS
$245B
| $333K | 4.02% |
4,579
+769
| +20% | +$55.9K |
|
14
AptarGroup
ATR
$9.18B
| $293K | 3.54% |
3,982
+497
| +14% | +$36.6K |
|
15
Rockwell Automation
ROK
$38.6B
| $289K | 3.49% |
2,145
+270
| +14% | +$36.4K |
|
16
Schlumberger
SLB
$55B
| $264K | 3.19% |
3,145
+385
| +14% | +$32.3K |
|
17
Abbott
ABT
$231B
| $262K | 3.16% |
6,811
+2,051
| +43% | +$78.9K |
|
|
18
Danaher
DHR
$147B
| $223K | 2.69% |
+2,870
| New | +$223K |
|
19
Unilever
UL
$155B
| $223K | 2.69% |
5,465
+610
| +13% | +$24.9K |
|
20
PepsiCo
PEP
$204B
| $218K | 2.63% |
2,084
+150
| +8% | +$15.7K |
|
21
Oracle
ORCL
$635B
| $214K | 2.58% |
5,566
+611
| +12% | +$23.5K |
|
22
GE Aerospace
GE
$292B
| $210K | 2.54% |
6,663
+2,750
| +70% | +$86.7K |
|
|
23
Canadian National Railway
CNI
$60.4B
| $201K | 2.43% |
+2,992
| New | +$201K |
|
|
24
General Mills
GIS
$26.4B
| – | – |
-450
| Closed | -$29K |
|