EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
-10.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(-16%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
46
New
2
Increased
23
Reduced
9
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$289K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 3 |
Amazon
AMZN
|
$85.7K |
| 4 |
PayPal
PYPL
|
$66.2K |
| 5 |
Chubb
CB
|
$36.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$269K |
| 2 |
ANSS
Ansys
ANSS
|
$257K |
| 3 |
Stryker
SYK
|
$226K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$217K |
| 5 |
IPG Photonics
IPGP
|
$217K |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$535B
| $1.08M | 5.14% |
5,691
+35
| +0.6% | +$6.61K |
|
2
Abbott
ABT
$229B
| $1.05M | 5.01% |
14,471
+85
| +0.6% | +$6.14K |
|
3
Fiserv
FI
$74.4B
| $996K | 4.77% |
13,570
+85
| +0.6% | +$6.24K |
|
4
Apple
AAPL
$3.41T
| $909K | 4.35% |
5,760
+10
| +0.2% | +$1.58K |
|
5
Danaher
DHR
$146B
| $875K | 4.19% |
8,490
+95
| +1% | +$9.79K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $846K | 4.05% |
809
+25
| +3% | +$26.1K |
|
|
7
Chubb
CB
$110B
| $842K | 4.03% |
6,520
+285
| +5% | +$36.8K |
|
8
Novartis
NVS
$245B
| $841K | 4.02% |
9,805
+240
| +3% | +$20.6K |
|
9
Automatic Data Processing
ADP
$121B
| $813K | 3.89% |
6,201
+10
| +0.2% | +$1.31K |
|
10
Johnson & Johnson
JNJ
$429B
| $788K | 3.77% |
6,110
+135
| +2% | +$17.4K |
|
11
RTX Corp
RTX
$212B
| $766K | 3.67% |
7,192
+42
| +0.6% | +$4.47K |
|
12
Procter & Gamble
PG
$370B
| $728K | 3.48% |
7,915
+125
| +2% | +$11.5K |
|
13
Analog Devices
ADI
$122B
| $706K | 3.38% |
8,240
+240
| +3% | +$20.6K |
|
14
Unilever
UL
$156B
| $697K | 3.34% |
13,325
+500
| +4% | +$26.2K |
|
15
AptarGroup
ATR
$8.99B
| $622K | 2.98% |
6,611
+150
| +2% | +$14.1K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $597K | 2.86% |
7,010
+100
| +1% | +$8.52K |
|
17
Rockwell Automation
ROK
$38B
| $568K | 2.72% |
3,780
+100
| +3% | +$15K |
|
18
Illumina
ILMN
$15.5B
| $566K | 2.71% |
1,888
-20
| -1% | -$6K |
|
19
3M
MMM
$82.2B
| $553K | 2.65% |
2,899
-360
| -11% | -$68.7K |
|
20
Canadian National Railway
CNI
$60.3B
| $497K | 2.38% |
6,702
-1,260
| -16% | -$93.4K |
|
21
Home Depot
HD
$404B
| $463K | 2.22% |
2,700
-20
| -0.7% | -$3.43K |
|
22
CVS Health
CVS
$94B
| $413K | 1.98% |
6,301
+350
| +6% | +$22.9K |
|
23
Xylem
XYL
$34.2B
| $380K | 1.82% |
5,705
+100
| +2% | +$6.66K |
|
|
24
PayPal
PYPL
$66.2B
| $313K | 1.5% |
3,710
+785
| +27% | +$66.2K |
|
25
PepsiCo
PEP
$206B
| $302K | 1.45% |
2,735
| – | – |
|