EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
44
New
4
Increased
25
Reduced
10
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$257K |
| 2 |
Amazon
AMZN
|
$228K |
| 3 |
IPG Photonics
IPGP
|
$217K |
| 4 |
Cisco
CSCO
|
$209K |
| 5 |
3M
MMM
|
$93.8K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$32.7K |
| 2 |
UFP Industries
UFPI
|
$26.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.8K |
| 4 |
CVS Health
CVS
|
$23.6K |
| 5 |
Mastercard
MA
|
$20K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 20.55% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 9.41% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.3M | 5.2% |
5,750
+100
| +2% | +$22.6K |
|
|
2
Mastercard
MA
$538B
| $1.26M | 5.04% |
5,656
-90
| -2% | -$20K |
|
3
Fiserv
FI
$75.1B
| $1.11M | 4.45% |
13,485
+145
| +1% | +$11.9K |
|
4
Abbott
ABT
$231B
| $1.06M | 4.23% |
14,386
+550
| +4% | +$40.3K |
|
5
RTX Corp
RTX
$212B
| $1M | 4.01% |
7,150
+575
| +9% | +$80.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $947K | 3.79% |
784
+25
| +3% | +$30.2K |
|
7
Automatic Data Processing
ADP
$123B
| $933K | 3.74% |
6,191
+15
| +0.2% | +$2.26K |
|
8
Danaher
DHR
$147B
| $912K | 3.65% |
8,395
+400
| +5% | +$43.5K |
|
9
Chubb
CB
$110B
| $834K | 3.34% |
6,235
+530
| +9% | +$70.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $826K | 3.31% |
5,975
+75
| +1% | +$10.4K |
|
11
Novartis
NVS
$245B
| $824K | 3.3% |
9,565
+1,076
| +13% | +$92.7K |
|
12
Analog Devices
ADI
$124B
| $739K | 2.96% |
8,000
+350
| +5% | +$32.3K |
|
13
Canadian National Railway
CNI
$60.4B
| $715K | 2.86% |
7,962
+550
| +7% | +$49.4K |
|
14
Unilever
UL
$155B
| $705K | 2.82% |
12,825
+1,050
| +9% | +$57.7K |
|
15
Illumina
ILMN
$15.8B
| $700K | 2.8% |
1,908
-45
| -2% | -$16.5K |
|
16
AptarGroup
ATR
$9.18B
| $696K | 2.79% |
6,461
+150
| +2% | +$16.2K |
|
17
Rockwell Automation
ROK
$38.6B
| $691K | 2.77% |
3,680
+350
| +11% | +$65.7K |
|
|
18
3M
MMM
$82.8B
| $687K | 2.75% |
3,259
+445
| +16% | +$93.8K |
|
19
Procter & Gamble
PG
$368B
| $649K | 2.6% |
7,790
-75
| -1% | -$6.25K |
|
20
Home Depot
HD
$405B
| $563K | 2.26% |
2,720
+225
| +9% | +$46.6K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $553K | 2.21% |
6,910
+300
| +5% | +$24K |
|
22
Exxon Mobil
XOM
$487B
| $478K | 1.91% |
5,624
| – | – |
|
|
23
CVS Health
CVS
$92.8B
| $468K | 1.87% |
5,951
-300
| -5% | -$23.6K |
|
24
Xylem
XYL
$34.5B
| $448K | 1.79% |
5,605
+100
| +2% | +$7.99K |
|
25
EOG Resources
EOG
$68.2B
| $444K | 1.78% |
3,475
+100
| +3% | +$12.8K |
|