EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
-14.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
+$22.9M
(-17%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
46
New
–
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$137K |
| 2 |
Johnson & Johnson
JNJ
|
$89.9K |
| 3 |
Xylem
XYL
|
$76.5K |
| 4 |
PayPal
PYPL
|
$60.4K |
| 5 |
Microsoft
MSFT
|
$57.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$288K |
| 2 |
IPG Photonics
IPGP
|
$235K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
Apple
AAPL
|
$107K |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.38% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.17M | 5.11% |
4,600
-420
| -8% | -$107K |
|
2
Mastercard
MA
$538B
| $1.01M | 4.4% |
4,181
-255
| -6% | -$61.5K |
|
3
Danaher
DHR
$147B
| $967K | 4.22% |
6,990
+25
| +0.4% | +$3.46K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $933K | 4.07% |
803
-9
| -1% | -$10.5K |
|
5
Abbott
ABT
$231B
| $865K | 3.78% |
10,973
+100
| +0.9% | +$7.88K |
|
6
Fiserv
FI
$75.1B
| $837K | 3.65% |
8,815
-135
| -2% | -$12.8K |
|
7
Amazon
AMZN
$2.44T
| $806K | 3.52% |
413
+2
| +0.5% | +$3.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $785K | 3.43% |
4,973
+365
| +8% | +$57.6K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $745K | 3.25% |
5,675
+685
| +14% | +$89.9K |
|
10
Procter & Gamble
PG
$368B
| $742K | 3.24% |
6,743
-25
| -0.4% | -$2.75K |
|
11
Novartis
NVS
$245B
| $715K | 3.12% |
8,665
+390
| +5% | +$32.2K |
|
12
RTX Corp
RTX
$212B
| $666K | 2.91% |
7,050
+260
| +4% | +$24.6K |
|
13
Automatic Data Processing
ADP
$123B
| $661K | 2.89% |
4,838
| – | – |
|
14
Unilever
UL
$155B
| $646K | 2.82% |
12,765
+910
| +8% | +$46.1K |
|
15
Analog Devices
ADI
$124B
| $636K | 2.78% |
7,085
| – | – |
|
16
Canadian National Railway
CNI
$60.4B
| $614K | 2.68% |
7,911
+425
| +6% | +$33K |
|
17
Walt Disney
DIS
$213B
| $582K | 2.54% |
6,023
+335
| +6% | +$32.4K |
|
18
AptarGroup
ATR
$9.18B
| $581K | 2.54% |
5,835
+150
| +3% | +$14.9K |
|
19
Rockwell Automation
ROK
$38.6B
| $542K | 2.37% |
3,590
+150
| +4% | +$22.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $536K | 2.34% |
2,335
+210
| +10% | +$48.2K |
|
21
Chubb
CB
$110B
| $531K | 2.32% |
4,765
-150
| -3% | -$16.7K |
|
22
Home Depot
HD
$405B
| $518K | 2.26% |
2,775
+75
| +3% | +$14K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $514K | 2.24% |
6,590
+50
| +0.8% | +$3.9K |
|
|
24
PayPal
PYPL
$67.1B
| $480K | 2.1% |
5,005
+630
| +14% | +$60.4K |
|
25
Illumina
ILMN
$15.8B
| $463K | 2.02% |
1,693
| – | – |
|