EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+3.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(+5.1%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
42
New
4
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$214K |
| 2 |
RPM International
RPM
|
$213K |
| 3 |
Canadian National Railway
CNI
|
$66.5K |
| 4 |
Home Depot
HD
|
$66.2K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$55.4K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$224K |
| 2 |
General Mills
GIS
|
$219K |
| 3 |
Mastercard
MA
|
$136K |
| 4 |
ANSS
Ansys
ANSS
|
$47.9K |
| 5 |
Xylem
XYL
|
$28.6K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.07% |
| 4 | Consumer Staples | 8.92% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$531B
| $1.13M | 5.39% |
5,746
-690
| -11% | -$136K |
|
2
Apple
AAPL
$3.38T
| $1.05M | 4.99% |
5,650
-59
| -1% | -$10.9K |
|
3
Fiserv
FI
$73.2B
| $988K | 4.72% |
13,340
-370
| -3% | -$27.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $857K | 4.09% |
759
+20
| +3% | +$22.6K |
|
5
Abbott
ABT
$228B
| $843K | 4.02% |
13,836
+125
| +0.9% | +$7.62K |
|
6
Automatic Data Processing
ADP
$121B
| $829K | 3.96% |
6,176
-85
| -1% | -$11.4K |
|
7
RTX Corp
RTX
$211B
| $822K | 3.92% |
6,575
+100
| +2% | +$12.5K |
|
8
Danaher
DHR
$144B
| $789K | 3.77% |
7,995
+235
| +3% | +$23.2K |
|
9
Analog Devices
ADI
$121B
| $735K | 3.51% |
7,650
+230
| +3% | +$22.1K |
|
10
Chubb
CB
$110B
| $725K | 3.46% |
5,705
| – | – |
|
11
Johnson & Johnson
JNJ
$428B
| $716K | 3.42% |
5,900
+90
| +2% | +$10.9K |
|
12
Unilever
UL
$156B
| $651K | 3.11% |
11,775
+225
| +2% | +$12.4K |
|
13
Novartis
NVS
$244B
| $641K | 3.06% |
8,489
+135
| +2% | +$10.2K |
|
14
Procter & Gamble
PG
$371B
| $613K | 2.93% |
7,865
-205
| -3% | -$16K |
|
|
15
Canadian National Railway
CNI
$60.1B
| $605K | 2.89% |
7,412
+815
| +12% | +$66.5K |
|
16
AptarGroup
ATR
$9.02B
| $589K | 2.81% |
6,311
+110
| +2% | +$10.3K |
|
17
3M
MMM
$81.9B
| $554K | 2.64% |
2,814
-30
| -1% | -$5.91K |
|
18
Rockwell Automation
ROK
$37.6B
| $553K | 2.64% |
3,330
-85
| -2% | -$14.1K |
|
19
Illumina
ILMN
$15.2B
| $546K | 2.61% |
1,953
| – | – |
|
|
20
Home Depot
HD
$405B
| $486K | 2.32% |
2,495
+340
| +16% | +$66.2K |
|
21
Exxon Mobil
XOM
$489B
| $466K | 2.22% |
5,624
-25
| -0.4% | -$2.07K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $431K | 2.06% |
6,610
+850
| +15% | +$55.4K |
|
23
EOG Resources
EOG
$68.6B
| $420K | 2.01% |
3,375
+25
| +0.7% | +$3.11K |
|
24
CVS Health
CVS
$94.1B
| $402K | 1.92% |
6,251
-124
| -2% | -$7.97K |
|
|
25
Xylem
XYL
$34B
| $371K | 1.77% |
5,505
-425
| -7% | -$28.6K |
|