EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+7.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(+33%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
28
New
3
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$268K |
| 2 |
Xylem
XYL
|
$221K |
| 3 |
Illumina
ILMN
|
$206K |
| 4 |
Danaher
DHR
|
$135K |
| 5 |
Apple
AAPL
|
$126K |
Top Sells
| 1 |
GE Aerospace
GE
|
$210K |
| 2 |
Oracle
ORCL
|
$18.2K |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $657K | 5.96% |
5,700
+880
| +18% | +$101K |
|
|
2
Apple
AAPL
$3.45T
| $656K | 5.95% |
4,564
+875
| +24% | +$126K |
|
3
Procter & Gamble
PG
$368B
| $551K | 5% |
6,135
+375
| +7% | +$33.7K |
|
4
Mastercard
MA
$538B
| $545K | 4.94% |
4,841
+735
| +18% | +$82.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $514K | 4.66% |
4,130
+515
| +14% | +$64.1K |
|
6
CVS Health
CVS
$92.8B
| $499K | 4.53% |
6,355
+1,020
| +19% | +$80.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $494K | 4.48% |
583
+102
| +21% | +$86.4K |
|
8
Automatic Data Processing
ADP
$123B
| $479K | 4.35% |
4,676
+625
| +15% | +$64K |
|
9
Chubb
CB
$110B
| $479K | 4.35% |
3,515
+510
| +17% | +$69.5K |
|
10
3M
MMM
$82.8B
| $478K | 4.34% |
2,503
+365
| +17% | +$69.7K |
|
11
RTX Corp
RTX
$212B
| $455K | 4.13% |
4,050
+825
| +26% | +$92.7K |
|
12
Novartis
NVS
$245B
| $417K | 3.78% |
5,619
+1,040
| +23% | +$77.2K |
|
13
Rockwell Automation
ROK
$38.6B
| $405K | 3.67% |
2,600
+455
| +21% | +$70.9K |
|
14
Exxon Mobil
XOM
$487B
| $391K | 3.55% |
4,762
+260
| +6% | +$21.3K |
|
15
Abbott
ABT
$231B
| $390K | 3.54% |
8,791
+1,980
| +29% | +$87.8K |
|
|
16
Danaher
DHR
$147B
| $381K | 3.46% |
4,450
+1,580
| +55% | +$135K |
|
17
AptarGroup
ATR
$9.18B
| $363K | 3.29% |
4,717
+735
| +18% | +$56.6K |
|
18
Unilever
UL
$155B
| $355K | 3.22% |
7,220
+1,755
| +32% | +$86.3K |
|
19
Canadian National Railway
CNI
$60.4B
| $329K | 2.98% |
4,452
+1,460
| +49% | +$108K |
|
20
Schlumberger
SLB
$55B
| $297K | 2.69% |
3,795
+650
| +21% | +$50.9K |
|
|
21
Analog Devices
ADI
$124B
| $268K | 2.43% |
+3,260
| New | +$268K |
|
22
PepsiCo
PEP
$204B
| $233K | 2.11% |
2,084
| – | – |
|
|
23
Oracle
ORCL
$635B
| $231K | 2.1% |
5,160
-406
| -7% | -$18.2K |
|
|
24
Xylem
XYL
$34.5B
| $221K | 2% |
+4,401
| New | +$221K |
|
|
25
Illumina
ILMN
$15.8B
| $206K | 1.87% |
+1,208
| New | +$206K |
|