EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4M
AUM Growth
+$12.4M
(+12%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
29
New
2
Increased
24
Reduced
1
Closed
1
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$235K |
| 2 |
Analog Devices
ADI
|
$70.1K |
| 3 |
Chubb
CB
|
$63.3K |
| 4 |
Unilever
UL
|
$58.2K |
| 5 |
Danaher
DHR
|
$56.2K |
Top Sells
| 1 |
Oracle
ORCL
|
$231K |
| 2 |
Apple
AAPL
|
$722 |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $699K | 5.66% |
5,715
+15
| +0.3% | +$1.84K |
|
|
2
Apple
AAPL
$3.45T
| $658K | 5.33% |
4,559
-5
| -0.1% | -$722 |
|
3
Mastercard
MA
$538B
| $597K | 4.83% |
4,911
+70
| +1% | +$8.51K |
|
4
Procter & Gamble
PG
$368B
| $586K | 4.74% |
6,715
+580
| +9% | +$50.6K |
|
|
5
Chubb
CB
$110B
| $575K | 4.66% |
3,950
+435
| +12% | +$63.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 4.5% |
597
+14
| +2% | +$13K |
|
7
Johnson & Johnson
JNJ
$427B
| $551K | 4.46% |
4,170
+40
| +1% | +$5.29K |
|
8
3M
MMM
$82.8B
| $525K | 4.25% |
2,523
+20
| +0.8% | +$4.16K |
|
9
CVS Health
CVS
$92.8B
| $515K | 4.17% |
6,400
+45
| +0.7% | +$3.62K |
|
10
Novartis
NVS
$245B
| $502K | 4.06% |
6,019
+400
| +7% | +$33.4K |
|
11
RTX Corp
RTX
$212B
| $498K | 4.03% |
4,075
+25
| +0.6% | +$3.06K |
|
12
Automatic Data Processing
ADP
$123B
| $488K | 3.95% |
4,761
+85
| +2% | +$8.71K |
|
13
Abbott
ABT
$231B
| $471K | 3.81% |
9,686
+895
| +10% | +$43.5K |
|
|
14
Unilever
UL
$155B
| $449K | 3.64% |
8,295
+1,075
| +15% | +$58.2K |
|
|
15
Danaher
DHR
$147B
| $432K | 3.5% |
5,115
+665
| +15% | +$56.2K |
|
16
Rockwell Automation
ROK
$38.6B
| $426K | 3.45% |
2,630
+30
| +1% | +$4.86K |
|
17
AptarGroup
ATR
$9.18B
| $421K | 3.41% |
4,852
+135
| +3% | +$11.7K |
|
18
Exxon Mobil
XOM
$487B
| $394K | 3.19% |
4,902
+140
| +3% | +$11.3K |
|
19
Canadian National Railway
CNI
$60.4B
| $376K | 3.04% |
4,642
+190
| +4% | +$15.4K |
|
|
20
Analog Devices
ADI
$124B
| $324K | 2.62% |
4,160
+900
| +28% | +$70.1K |
|
21
Xylem
XYL
$34.5B
| $293K | 2.37% |
5,286
+885
| +20% | +$49.1K |
|
22
Schlumberger
SLB
$55B
| $255K | 2.06% |
3,855
+60
| +2% | +$3.97K |
|
23
PepsiCo
PEP
$204B
| $241K | 1.95% |
2,084
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $235K | 1.9% |
+3,660
| New | +$235K |
|
25
Illumina
ILMN
$15.8B
| $218K | 1.76% |
1,253
+45
| +4% | +$7.83K |
|