EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
+21.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(+29%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
47
New
5
Increased
28
Reduced
7
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$302K |
| 2 |
NVIDIA
NVDA
|
$255K |
| 3 |
EOG Resources
EOG
|
$219K |
| 4 |
TJX Companies
TJX
|
$215K |
| 5 |
RTX Corp
RTX
|
$186K |
Top Sells
| 1 |
Fortive
FTV
|
$245K |
| 2 |
3M
MMM
|
$202K |
| 3 |
Chubb
CB
|
$140K |
| 4 |
Apple
AAPL
|
$79.9K |
| 5 |
Costco
COST
|
$27.4K |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.2% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.6M | 5.4% |
4,381
-219
| -5% | -$79.9K |
|
2
Mastercard
MA
$538B
| $1.3M | 4.38% |
4,381
+200
| +5% | +$59.1K |
|
3
Danaher
DHR
$147B
| $1.23M | 4.16% |
6,968
-22
| -0.3% | -$3.89K |
|
4
Amazon
AMZN
$2.44T
| $1.18M | 4% |
429
+16
| +4% | +$44.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 3.9% |
814
+11
| +1% | +$15.6K |
|
6
Microsoft
MSFT
$3.77T
| $1.06M | 3.56% |
5,186
+213
| +4% | +$43.3K |
|
7
Abbott
ABT
$231B
| $1.05M | 3.54% |
11,456
+483
| +4% | +$44.1K |
|
8
Analog Devices
ADI
$124B
| $967K | 3.27% |
7,881
+796
| +11% | +$97.7K |
|
9
PayPal
PYPL
$67.1B
| $940K | 3.18% |
5,395
+390
| +8% | +$68K |
|
10
Fiserv
FI
$75.1B
| $902K | 3.05% |
9,234
+419
| +5% | +$40.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $869K | 2.94% |
6,180
+505
| +9% | +$71K |
|
12
Procter & Gamble
PG
$368B
| $866K | 2.93% |
7,238
+495
| +7% | +$59.2K |
|
13
Novartis
NVS
$245B
| $856K | 2.89% |
9,805
+1,140
| +13% | +$99.5K |
|
14
Canadian National Railway
CNI
$60.4B
| $850K | 2.87% |
9,611
+1,700
| +21% | +$150K |
|
15
Rockwell Automation
ROK
$38.6B
| $842K | 2.85% |
3,955
+365
| +10% | +$77.7K |
|
16
Automatic Data Processing
ADP
$123B
| $815K | 2.75% |
5,471
+633
| +13% | +$94.3K |
|
17
Unilever
UL
$155B
| $777K | 2.63% |
14,160
+1,395
| +11% | +$76.5K |
|
18
Home Depot
HD
$405B
| $761K | 2.57% |
3,037
+262
| +9% | +$65.7K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $743K | 2.51% |
7,550
+960
| +15% | +$94.5K |
|
20
AptarGroup
ATR
$9.18B
| $730K | 2.47% |
6,523
+688
| +12% | +$77K |
|
21
Walt Disney
DIS
$213B
| $723K | 2.44% |
6,483
+460
| +8% | +$51.3K |
|
22
Illumina
ILMN
$15.8B
| $704K | 2.38% |
1,902
+209
| +12% | +$77.4K |
|
23
Becton Dickinson
BDX
$55.3B
| $681K | 2.3% |
2,847
+512
| +22% | +$122K |
|
|
24
RTX Corp
RTX
$212B
| $620K | 2.09% |
10,070
+3,020
| +43% | +$186K |
|
|
25
Chubb
CB
$110B
| $463K | 1.56% |
3,660
-1,105
| -23% | -$140K |
|