EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
45
New
3
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$256K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 4 |
Microsoft
MSFT
|
$153K |
| 5 |
Amazon
AMZN
|
$144K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$214K |
| 2 |
Exxon Mobil
XOM
|
$209K |
| 3 |
Fiserv
FI
|
$56.1K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$41.3K |
| 5 |
Johnson & Johnson
JNJ
|
$20.9K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 19.72% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 6% |
5,286
+3,219
| +156% | +$943K |
|
2
Mastercard
MA
$538B
| $1.21M | 4.7% |
4,582
+42
| +0.9% | +$11.1K |
|
3
Danaher
DHR
$147B
| $1.1M | 4.28% |
7,722
-130
| -2% | -$18.6K |
|
4
Apple
AAPL
$3.45T
| $1.09M | 4.24% |
5,527
+280
| +5% | +$55.4K |
|
5
Abbott
ABT
$231B
| $1.03M | 3.99% |
12,224
-125
| -1% | -$10.5K |
|
|
6
Fiserv
FI
$75.1B
| $1M | 3.89% |
11,006
-615
| -5% | -$56.1K |
|
7
Automatic Data Processing
ADP
$123B
| $886K | 3.43% |
5,366
+95
| +2% | +$15.7K |
|
8
RTX Corp
RTX
$212B
| $847K | 3.28% |
6,510
+350
| +6% | +$45.5K |
|
9
Analog Devices
ADI
$124B
| $819K | 3.17% |
7,261
-50
| -0.7% | -$5.64K |
|
10
Novartis
NVS
$245B
| $799K | 3.1% |
8,744
+300
| +4% | +$27.4K |
|
11
Chubb
CB
$110B
| $792K | 3.07% |
5,380
| – | – |
|
|
12
Johnson & Johnson
JNJ
$427B
| $774K | 3% |
5,558
-150
| -3% | -$20.9K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $772K | 2.99% |
6,540
-350
| -5% | -$41.3K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $755K | 2.93% |
697
+10
| +1% | +$10.8K |
|
15
Unilever
UL
$155B
| $746K | 2.89% |
12,052
+150
| +1% | +$9.29K |
|
16
Procter & Gamble
PG
$368B
| $722K | 2.8% |
6,573
+40
| +0.6% | +$4.39K |
|
17
AptarGroup
ATR
$9.18B
| $710K | 2.75% |
5,710
+75
| +1% | +$9.33K |
|
18
Walt Disney
DIS
$213B
| $677K | 2.62% |
4,850
+830
| +21% | +$116K |
|
19
Illumina
ILMN
$15.8B
| $656K | 2.54% |
1,783
-25
| -1% | -$9.2K |
|
20
Canadian National Railway
CNI
$60.4B
| $628K | 2.43% |
6,791
+320
| +5% | +$29.6K |
|
|
21
Amazon
AMZN
$2.44T
| $583K | 2.26% |
308
+76
| +33% | +$144K |
|
22
Home Depot
HD
$405B
| $545K | 2.11% |
2,621
+215
| +9% | +$44.7K |
|
23
3M
MMM
$82.8B
| $524K | 2.03% |
3,023
+35
| +1% | +$6.07K |
|
24
Rockwell Automation
ROK
$38.6B
| $499K | 1.93% |
3,050
+220
| +8% | +$36K |
|
|
25
Microsoft
MSFT
$3.77T
| $466K | 1.81% |
3,480
+1,145
| +49% | +$153K |
|