EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(-1.3%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
50
New
7
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$321K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 3 |
ANSS
Ansys
ANSS
|
$260K |
| 4 |
NextEra Energy, Inc.
NEE
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
EOG Resources
EOG
|
$308K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$256K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 5 |
3M
MMM
|
$160K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.2M | 4.71% |
4,418
-164
| -4% | -$44.5K |
|
2
Apple
AAPL
$3.45T
| $1.2M | 4.7% |
5,340
-187
| -3% | -$41.9K |
|
3
Danaher
DHR
$147B
| $1.06M | 4.16% |
7,340
-382
| -5% | -$55.2K |
|
4
Fiserv
FI
$75.1B
| $1.04M | 4.09% |
10,050
-956
| -9% | -$99K |
|
5
RTX Corp
RTX
$212B
| $927K | 3.64% |
6,790
+280
| +4% | +$38.2K |
|
6
Abbott
ABT
$231B
| $918K | 3.61% |
10,973
-1,251
| -10% | -$105K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $914K | 3.59% |
748
+51
| +7% | +$62.3K |
|
8
Procter & Gamble
PG
$368B
| $855K | 3.36% |
6,863
+290
| +4% | +$36.1K |
|
9
Chubb
CB
$110B
| $826K | 3.25% |
5,115
-265
| -5% | -$42.8K |
|
10
Analog Devices
ADI
$124B
| $794K | 3.12% |
7,105
-156
| -2% | -$17.4K |
|
11
Automatic Data Processing
ADP
$123B
| $781K | 3.07% |
4,838
-528
| -10% | -$85.2K |
|
12
Walt Disney
DIS
$213B
| $738K | 2.9% |
5,663
+813
| +17% | +$106K |
|
13
Novartis
NVS
$245B
| $736K | 2.89% |
8,470
-274
| -3% | -$23.8K |
|
14
Unilever
UL
$155B
| $736K | 2.89% |
12,255
+203
| +2% | +$12.2K |
|
15
AptarGroup
ATR
$9.18B
| $673K | 2.64% |
5,685
-25
| -0.4% | -$2.96K |
|
16
Canadian National Railway
CNI
$60.4B
| $663K | 2.6% |
7,386
+595
| +9% | +$53.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $646K | 2.54% |
4,990
-568
| -10% | -$73.5K |
|
18
Amazon
AMZN
$2.44T
| $635K | 2.49% |
365
+57
| +19% | +$99.2K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $627K | 2.46% |
6,540
| – | – |
|
20
Home Depot
HD
$405B
| $621K | 2.44% |
2,675
+54
| +2% | +$12.5K |
|
21
Microsoft
MSFT
$3.77T
| $586K | 2.3% |
4,215
+735
| +21% | +$102K |
|
22
Rockwell Automation
ROK
$38.6B
| $558K | 2.19% |
3,390
+340
| +11% | +$56K |
|
23
Illumina
ILMN
$15.8B
| $515K | 2.02% |
1,693
-90
| -5% | -$27.4K |
|
24
PepsiCo
PEP
$204B
| $456K | 1.79% |
3,327
+652
| +24% | +$89.4K |
|
25
PayPal
PYPL
$67.1B
| $414K | 1.63% |
3,995
+58
| +1% | +$6.01K |
|