EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-5.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
41
New
1
Increased
7
Reduced
28
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$473K |
| 2 |
Stryker
SYK
|
$205K |
| 3 |
3M
MMM
|
$86.7K |
| 4 |
EOG Resources
EOG
|
$79.6K |
| 5 |
Fortive
FTV
|
$29.3K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$218K |
| 2 |
RPM International
RPM
|
$213K |
| 3 |
Lincoln Electric
LECO
|
$211K |
| 4 |
Rockwell Automation
ROK
|
$43.6K |
| 5 |
Mastercard
MA
|
$42.6K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.13M | 5.66% |
6,436
-243
| -4% | -$42.6K |
|
|
2
Fiserv
FI
$75.1B
| $978K | 4.91% |
13,710
+6,625
| +94% | +$473K |
|
3
Apple
AAPL
$3.45T
| $958K | 4.81% |
5,709
-230
| -4% | -$38.6K |
|
4
Abbott
ABT
$231B
| $822K | 4.13% |
13,711
+185
| +1% | +$11.1K |
|
5
RTX Corp
RTX
$212B
| $814K | 4.09% |
6,475
+40
| +0.6% | +$5.03K |
|
6
Chubb
CB
$110B
| $780K | 3.92% |
5,705
-80
| -1% | -$10.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $766K | 3.85% |
739
-18
| -2% | -$18.7K |
|
8
Danaher
DHR
$147B
| $760K | 3.81% |
7,760
-80
| -1% | -$7.84K |
|
9
Johnson & Johnson
JNJ
$427B
| $745K | 3.74% |
5,810
-105
| -2% | -$13.5K |
|
10
Automatic Data Processing
ADP
$123B
| $711K | 3.57% |
6,261
-100
| -2% | -$11.4K |
|
11
Analog Devices
ADI
$124B
| $676K | 3.39% |
7,420
-60
| -0.8% | -$5.47K |
|
12
Novartis
NVS
$245B
| $676K | 3.39% |
8,354
-110
| -1% | -$8.9K |
|
13
Unilever
UL
$155B
| $642K | 3.22% |
11,550
-230
| -2% | -$12.8K |
|
14
Procter & Gamble
PG
$368B
| $640K | 3.21% |
8,070
-175
| -2% | -$13.9K |
|
|
15
3M
MMM
$82.8B
| $624K | 3.13% |
2,844
+395
| +16% | +$86.7K |
|
|
16
Rockwell Automation
ROK
$38.6B
| $595K | 2.99% |
3,415
-250
| -7% | -$43.6K |
|
17
AptarGroup
ATR
$9.18B
| $558K | 2.8% |
6,201
-115
| -2% | -$10.3K |
|
18
Canadian National Railway
CNI
$60.4B
| $482K | 2.42% |
6,597
-50
| -0.8% | -$3.65K |
|
19
Illumina
ILMN
$15.8B
| $460K | 2.31% |
1,953
-30
| -2% | -$7.07K |
|
20
Xylem
XYL
$34.5B
| $456K | 2.29% |
5,930
-225
| -4% | -$17.3K |
|
21
Exxon Mobil
XOM
$487B
| $422K | 2.12% |
5,649
-338
| -6% | -$25.3K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $415K | 2.08% |
5,760
+285
| +5% | +$20.5K |
|
23
CVS Health
CVS
$92.8B
| $397K | 1.99% |
6,375
-200
| -3% | -$12.5K |
|
24
Home Depot
HD
$405B
| $384K | 1.93% |
2,155
-35
| -2% | -$6.24K |
|
|
25
EOG Resources
EOG
$68.2B
| $353K | 1.77% |
3,350
+755
| +29% | +$79.6K |
|