EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+16.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
+$22.9M
(+9.7%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
44
New
6
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Microsoft
MSFT
|
$275K |
| 3 |
Stryker
SYK
|
$251K |
| 4 |
Cisco
CSCO
|
$227K |
| 5 |
IPG Photonics
IPGP
|
$216K |
Top Sells
| 1 |
Mastercard
MA
|
$271K |
| 2 |
Fiserv
FI
|
$172K |
| 3 |
Abbott
ABT
|
$170K |
| 4 |
Rockwell Automation
ROK
|
$167K |
| 5 |
Chubb
CB
|
$160K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.55% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.07M | 4.66% |
4,540
-1,151
| -20% | -$271K |
|
2
Danaher
DHR
$147B
| $1.04M | 4.52% |
7,852
-638
| -8% | -$84.2K |
|
|
3
Fiserv
FI
$75.1B
| $1.03M | 4.47% |
11,621
-1,949
| -14% | -$172K |
|
4
Apple
AAPL
$3.45T
| $997K | 4.35% |
5,247
-513
| -9% | -$97.5K |
|
|
5
Abbott
ABT
$231B
| $988K | 4.31% |
12,349
-2,122
| -15% | -$170K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $873K | 3.81% |
6,890
-120
| -2% | -$15.2K |
|
7
Automatic Data Processing
ADP
$123B
| $843K | 3.68% |
5,271
-930
| -15% | -$149K |
|
8
Novartis
NVS
$245B
| $811K | 3.54% |
8,444
-1,361
| -14% | -$131K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $809K | 3.53% |
687
-122
| -15% | -$144K |
|
10
Johnson & Johnson
JNJ
$427B
| $798K | 3.48% |
5,708
-402
| -7% | -$56.2K |
|
11
RTX Corp
RTX
$212B
| $794K | 3.46% |
6,160
-1,032
| -14% | -$133K |
|
12
Analog Devices
ADI
$124B
| $769K | 3.35% |
7,311
-929
| -11% | -$97.7K |
|
|
13
Chubb
CB
$110B
| $753K | 3.28% |
5,380
-1,140
| -17% | -$160K |
|
14
Unilever
UL
$155B
| $687K | 3% |
11,902
-1,423
| -11% | -$82.1K |
|
15
Procter & Gamble
PG
$368B
| $680K | 2.97% |
6,533
-1,382
| -17% | -$144K |
|
16
3M
MMM
$82.8B
| $622K | 2.71% |
2,988
+89
| +3% | +$18.5K |
|
17
AptarGroup
ATR
$9.18B
| $600K | 2.62% |
5,635
-976
| -15% | -$104K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $584K | 2.55% |
2,067
+1,007
| +95% | +$285K |
|
19
Canadian National Railway
CNI
$60.4B
| $579K | 2.53% |
6,471
-231
| -3% | -$20.7K |
|
20
Illumina
ILMN
$15.8B
| $562K | 2.45% |
1,808
-80
| -4% | -$24.9K |
|
|
21
Rockwell Automation
ROK
$38.6B
| $496K | 2.16% |
2,830
-950
| -25% | -$167K |
|
22
Home Depot
HD
$405B
| $462K | 2.01% |
2,406
-294
| -11% | -$56.5K |
|
23
Walt Disney
DIS
$213B
| $448K | 1.95% |
4,020
+1,375
| +52% | +$153K |
|
24
Amazon
AMZN
$2.44T
| $412K | 1.8% |
232
+61
| +36% | +$108K |
|
25
PayPal
PYPL
$67.1B
| $379K | 1.65% |
3,647
-63
| -2% | -$6.55K |
|