EMB
Elefante Mark B Portfolio holdings
AUM
$133M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
NVIDIA
NVDA
|
$6.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 4 |
Mastercard
MA
|
$5.11M |
| 5 |
Fiserv
FI
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 19.48% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.64M | 6.06% |
+26,499
| New | +$6.64M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.04M | 5.52% |
+44,975
| New | +$6.04M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 5.01% |
+29,006
| New | +$5.49M |
|
|
4
Mastercard
MA
$538B
| $5.11M | 4.67% |
+9,703
| New | +$5.11M |
|
|
5
Fiserv
FI
$75.1B
| $5.07M | 4.63% |
+24,695
| New | +$5.07M |
|
6
Microsoft
MSFT
$3.77T
| $4.6M | 4.2% |
+10,909
| New | +$4.6M |
|
7
Automatic Data Processing
ADP
$123B
| $4.43M | 4.05% |
+15,150
| New | +$4.43M |
|
8
Amazon
AMZN
$2.44T
| $4.35M | 3.97% |
+19,840
| New | +$4.35M |
|
9
Analog Devices
ADI
$124B
| $3.94M | 3.6% |
+18,559
| New | +$3.94M |
|
10
Abbott
ABT
$231B
| $3.71M | 3.38% |
+32,766
| New | +$3.71M |
|
11
Procter & Gamble
PG
$368B
| $3.67M | 3.35% |
+21,906
| New | +$3.67M |
|
12
TJX Companies
TJX
$152B
| $3.54M | 3.23% |
+29,300
| New | +$3.54M |
|
13
AptarGroup
ATR
$9.18B
| $3.47M | 3.17% |
+22,101
| New | +$3.47M |
|
14
Home Depot
HD
$405B
| $3.46M | 3.16% |
+8,893
| New | +$3.46M |
|
15
Danaher
DHR
$147B
| $3.43M | 3.13% |
+14,933
| New | +$3.43M |
|
16
Rockwell Automation
ROK
$38.6B
| $2.95M | 2.7% |
+10,339
| New | +$2.95M |
|
17
Canadian National Railway
CNI
$60.4B
| $2.8M | 2.56% |
+27,620
| New | +$2.8M |
|
18
Advanced Micro Devices
AMD
$264B
| $2.8M | 2.55% |
+23,141
| New | +$2.8M |
|
19
UnitedHealth
UNH
$281B
| $2.76M | 2.52% |
+5,452
| New | +$2.76M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.47% |
+18,738
| New | +$2.71M |
|
21
RTX Corp
RTX
$212B
| $2.63M | 2.4% |
+22,713
| New | +$2.63M |
|
22
Xylem
XYL
$34.5B
| $2.45M | 2.24% |
+21,121
| New | +$2.45M |
|
23
Chevron
CVX
$324B
| $2.28M | 2.08% |
+15,748
| New | +$2.28M |
|
24
Carrier Global
CARR
$55.5B
| $2.17M | 1.98% |
+31,725
| New | +$2.17M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 1.67% |
+4,552
| New | +$1.83M |
|