EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+5.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+53%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
31.8%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
41
New
11
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$308K |
| 2 |
Honeywell
HON
|
$307K |
| 3 |
General Mills
GIS
|
$294K |
| 4 |
Costco
COST
|
$279K |
| 5 |
EOG Resources
EOG
|
$279K |
Top Sells
| 1 |
Schlumberger
SLB
|
$291K |
| 2 |
IPG Photonics
IPGP
|
$26.8K |
| 3 |
3M
MMM
|
$17.4K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$533B
| $1.01M | 4.81% |
6,679
+1,673
| +33% | +$253K |
|
2
Apple
AAPL
$3.38T
| $1.01M | 4.79% |
5,939
+1,395
| +31% | +$236K |
|
3
Fiserv
FI
$73.7B
| $929K | 4.43% |
7,085
+1,350
| +24% | +$177K |
|
4
Chubb
CB
$110B
| $846K | 4.03% |
5,785
+1,725
| +42% | +$252K |
|
5
Johnson & Johnson
JNJ
$428B
| $826K | 3.93% |
5,915
+1,610
| +37% | +$225K |
|
6
RTX Corp
RTX
$211B
| $820K | 3.91% |
6,435
+2,140
| +50% | +$273K |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $797K | 3.8% |
757
+153
| +25% | +$161K |
|
8
Abbott
ABT
$228B
| $772K | 3.68% |
13,526
+3,710
| +38% | +$212K |
|
9
Procter & Gamble
PG
$370B
| $758K | 3.61% |
8,245
+1,440
| +21% | +$132K |
|
10
Automatic Data Processing
ADP
$121B
| $745K | 3.55% |
6,361
+1,400
| +28% | +$164K |
|
11
Danaher
DHR
$144B
| $728K | 3.47% |
7,840
+2,260
| +41% | +$210K |
|
12
Rockwell Automation
ROK
$37.8B
| $719K | 3.43% |
3,665
+1,300
| +55% | +$255K |
|
13
Novartis
NVS
$244B
| $710K | 3.38% |
8,464
+2,230
| +36% | +$187K |
|
14
Analog Devices
ADI
$121B
| $666K | 3.17% |
7,480
+2,455
| +49% | +$219K |
|
15
Unilever
UL
$155B
| $653K | 3.11% |
11,780
+3,260
| +38% | +$181K |
|
|
16
3M
MMM
$82.1B
| $576K | 2.74% |
2,449
-74
| -3% | -$17.4K |
|
17
Canadian National Railway
CNI
$60.3B
| $547K | 2.61% |
6,647
+1,940
| +41% | +$160K |
|
18
AptarGroup
ATR
$9.01B
| $545K | 2.6% |
6,316
+1,265
| +25% | +$109K |
|
19
Exxon Mobil
XOM
$490B
| $500K | 2.38% |
5,987
+1,370
| +30% | +$114K |
|
20
CVS Health
CVS
$93.5B
| $476K | 2.27% |
6,575
+50
| +0.8% | +$3.62K |
|
21
Illumina
ILMN
$15.2B
| $433K | 2.06% |
1,983
+705
| +55% | +$154K |
|
22
Xylem
XYL
$34B
| $420K | 2% |
6,155
+300
| +5% | +$20.5K |
|
23
Home Depot
HD
$405B
| $416K | 1.98% |
2,190
+660
| +43% | +$125K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $369K | 1.76% |
5,475
+1,300
| +31% | +$87.6K |
|
25
PepsiCo
PEP
$208B
| $337K | 1.61% |
2,810
+726
| +35% | +$87.1K |
|