EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(+8.2%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
48
New
2
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$254K |
| 2 |
UnitedHealth
UNH
|
$240K |
| 3 |
Becton Dickinson
BDX
|
$233K |
| 4 |
NextEra Energy, Inc.
NEE
|
$161K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.7K |
Top Sells
| 1 |
Fiserv
FI
|
$127K |
| 2 |
Apple
AAPL
|
$94K |
| 3 |
Danaher
DHR
|
$57.6K |
| 4 |
Chubb
CB
|
$31.2K |
| 5 |
3M
MMM
|
$23.8K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 10.05% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.47M | 5.35% |
5,020
-320
| -6% | -$94K |
|
2
Mastercard
MA
$538B
| $1.32M | 4.81% |
4,436
+18
| +0.4% | +$5.37K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 3.95% |
812
+64
| +9% | +$85.7K |
|
|
4
Danaher
DHR
$147B
| $1.07M | 3.88% |
6,965
-375
| -5% | -$57.6K |
|
|
5
Fiserv
FI
$75.1B
| $1.04M | 3.76% |
8,950
-1,100
| -11% | -$127K |
|
6
RTX Corp
RTX
$212B
| $1.02M | 3.69% |
6,790
| – | – |
|
7
Abbott
ABT
$231B
| $944K | 3.43% |
10,873
-100
| -0.9% | -$8.68K |
|
8
Procter & Gamble
PG
$368B
| $846K | 3.07% |
6,768
-95
| -1% | -$11.9K |
|
9
Analog Devices
ADI
$124B
| $842K | 3.06% |
7,085
-20
| -0.3% | -$2.38K |
|
10
Automatic Data Processing
ADP
$123B
| $824K | 2.99% |
4,838
| – | – |
|
11
Walt Disney
DIS
$213B
| $823K | 2.99% |
5,688
+25
| +0.4% | +$3.62K |
|
12
Novartis
NVS
$245B
| $783K | 2.84% |
8,275
-195
| -2% | -$18.5K |
|
|
13
Chubb
CB
$110B
| $766K | 2.78% |
4,915
-200
| -4% | -$31.2K |
|
14
Amazon
AMZN
$2.44T
| $760K | 2.76% |
411
+46
| +13% | +$85.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $728K | 2.64% |
4,990
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $727K | 2.64% |
4,608
+393
| +9% | +$62K |
|
17
Rockwell Automation
ROK
$38.6B
| $698K | 2.53% |
3,440
+50
| +1% | +$10.1K |
|
18
Unilever
UL
$155B
| $678K | 2.46% |
11,855
-400
| -3% | -$22.9K |
|
19
Canadian National Railway
CNI
$60.4B
| $677K | 2.46% |
7,486
+100
| +1% | +$9.04K |
|
20
AptarGroup
ATR
$9.18B
| $657K | 2.39% |
5,685
| – | – |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $640K | 2.32% |
6,540
| – | – |
|
22
Home Depot
HD
$405B
| $590K | 2.14% |
2,700
+25
| +0.9% | +$5.46K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $578K | 2.1% |
2,125
+855
| +67% | +$233K |
|
24
Illumina
ILMN
$15.8B
| $562K | 2.04% |
1,693
| – | – |
|
25
PayPal
PYPL
$67.1B
| $473K | 1.72% |
4,375
+380
| +10% | +$41.1K |
|