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
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
57
New
7
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.35M |
| 2 |
Apple
AAPL
|
$897K |
| 3 |
Microsoft
MSFT
|
$886K |
| 4 |
Abbott
ABT
|
$868K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$787K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$787K |
| 2 |
Medtronic
MDT
|
$265K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83.9K |
| 4 |
Union Pacific
UNP
|
$47.2K |
| 5 |
Costco
COST
|
$37.8K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 20.53% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $6.78M | 5.38% |
30,539
+4,040
| +15% | +$897K |
|
|
2
Mastercard
MA
$536B
| $6.67M | 5.28% |
12,164
+2,461
| +25% | +$1.35M |
|
3
Fiserv
FI
$74.3B
| $6.08M | 4.82% |
27,548
+2,853
| +12% | +$630K |
|
4
Automatic Data Processing
ADP
$121B
| $5.41M | 4.29% |
17,713
+2,563
| +17% | +$783K |
|
5
NVIDIA
NVDA
$4.15T
| $5.29M | 4.19% |
48,765
+3,790
| +8% | +$411K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.27M | 4.18% |
34,096
+5,090
| +18% | +$787K |
|
|
7
Abbott
ABT
$230B
| $5.21M | 4.13% |
39,313
+6,547
| +20% | +$868K |
|
|
8
Microsoft
MSFT
$3.76T
| $4.98M | 3.95% |
13,269
+2,360
| +22% | +$886K |
|
9
Procter & Gamble
PG
$370B
| $4.5M | 3.57% |
26,408
+4,502
| +21% | +$767K |
|
10
Amazon
AMZN
$2.41T
| $4.45M | 3.53% |
23,390
+3,550
| +18% | +$675K |
|
11
Analog Devices
ADI
$120B
| $4.33M | 3.43% |
21,487
+2,928
| +16% | +$590K |
|
12
TJX Companies
TJX
$155B
| $4.12M | 3.26% |
33,795
+4,495
| +15% | +$547K |
|
13
AptarGroup
ATR
$8.91B
| $4.02M | 3.19% |
27,106
+5,005
| +23% | +$743K |
|
14
Danaher
DHR
$143B
| $3.82M | 3.03% |
18,649
+3,716
| +25% | +$762K |
|
15
RTX Corp
RTX
$212B
| $3.78M | 2.99% |
28,533
+5,820
| +26% | +$771K |
|
16
Home Depot
HD
$406B
| $3.6M | 2.86% |
9,834
+941
| +11% | +$345K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.52M | 2.79% |
21,233
+2,495
| +13% | +$414K |
|
18
Chevron
CVX
$318B
| $3.24M | 2.57% |
19,383
+3,635
| +23% | +$608K |
|
19
Rockwell Automation
ROK
$38.1B
| $3.1M | 2.45% |
11,989
+1,650
| +16% | +$426K |
|
20
UnitedHealth
UNH
$279B
| $3.09M | 2.45% |
5,900
+448
| +8% | +$235K |
|
21
Advanced Micro Devices
AMD
$263B
| $2.93M | 2.32% |
28,516
+5,375
| +23% | +$552K |
|
22
Xylem
XYL
$34B
| $2.88M | 2.28% |
24,110
+2,989
| +14% | +$357K |
|
23
Canadian National Railway
CNI
$60.3B
| $2.8M | 2.22% |
28,753
+1,133
| +4% | +$110K |
|
24
Vertex Pharmaceuticals
VRTX
$102B
| $2.74M | 2.17% |
5,661
+1,109
| +24% | +$538K |
|
25
Carrier Global
CARR
$53.2B
| $2.67M | 2.11% |
42,065
+10,340
| +33% | +$656K |
|