EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
30
New
2
Increased
23
Reduced
3
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$250K |
| 2 |
IPG Photonics
IPGP
|
$201K |
| 3 |
Analog Devices
ADI
|
$74.4K |
| 4 |
Danaher
DHR
|
$39.9K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$36.4K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$47.2K |
| 2 |
Exxon Mobil
XOM
|
$23.3K |
| 3 |
Apple
AAPL
|
$2.31K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $739K | 5.39% |
5,735
+20
| +0.3% | +$2.58K |
|
2
Mastercard
MA
$538B
| $706K | 5.15% |
5,006
+95
| +2% | +$13.4K |
|
|
3
Apple
AAPL
$3.45T
| $700K | 5.11% |
4,544
-15
| -0.3% | -$2.31K |
|
4
Procter & Gamble
PG
$368B
| $620K | 4.52% |
6,805
+90
| +1% | +$8.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 4.29% |
604
+7
| +1% | +$6.82K |
|
6
Chubb
CB
$110B
| $578K | 4.22% |
4,060
+110
| +3% | +$15.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $560K | 4.09% |
4,305
+135
| +3% | +$17.6K |
|
8
Automatic Data Processing
ADP
$123B
| $542K | 3.95% |
4,961
+200
| +4% | +$21.9K |
|
9
Novartis
NVS
$245B
| $536K | 3.91% |
6,234
+215
| +4% | +$18.5K |
|
10
CVS Health
CVS
$92.8B
| $531K | 3.87% |
6,525
+125
| +2% | +$10.2K |
|
11
3M
MMM
$82.8B
| $530K | 3.87% |
2,523
| – | – |
|
12
Abbott
ABT
$231B
| $524K | 3.82% |
9,816
+130
| +1% | +$6.94K |
|
13
RTX Corp
RTX
$212B
| $498K | 3.63% |
4,295
+220
| +5% | +$25.5K |
|
14
Unilever
UL
$155B
| $494K | 3.6% |
8,520
+225
| +3% | +$13K |
|
|
15
Danaher
DHR
$147B
| $479K | 3.5% |
5,580
+465
| +9% | +$39.9K |
|
16
AptarGroup
ATR
$9.18B
| $436K | 3.18% |
5,051
+199
| +4% | +$17.2K |
|
|
17
Analog Devices
ADI
$124B
| $432K | 3.15% |
5,025
+865
| +21% | +$74.4K |
|
|
18
Rockwell Automation
ROK
$38.6B
| $421K | 3.07% |
2,365
-265
| -10% | -$47.2K |
|
19
Canadian National Railway
CNI
$60.4B
| $390K | 2.85% |
4,707
+65
| +1% | +$5.39K |
|
|
20
Exxon Mobil
XOM
$487B
| $378K | 2.76% |
4,617
-285
| -6% | -$23.3K |
|
21
Xylem
XYL
$34.5B
| $366K | 2.67% |
5,855
+569
| +11% | +$35.6K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $295K | 2.15% |
4,175
+515
| +14% | +$36.4K |
|
23
Schlumberger
SLB
$55B
| $291K | 2.12% |
4,165
+310
| +8% | +$21.7K |
|
24
Illumina
ILMN
$15.8B
| $255K | 1.86% |
1,278
+25
| +2% | +$4.99K |
|
|
25
Home Depot
HD
$405B
| $250K | 1.82% |
+1,530
| New | +$250K |
|