EMB

Elefante Mark B Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$897K
3
+$886K
4
ABT icon
Abbott
ABT
+$868K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Top Sells

1
+$787K
2
+$265K
3
+$83.9K
4
UNP icon
Union Pacific
UNP
+$47.2K
5
COST icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$6.78M 5.38%
30,539
+4,040
MA icon
2
Mastercard
MA
$517B
$6.67M 5.28%
12,164
+2,461
FI icon
3
Fiserv
FI
$67.4B
$6.08M 4.82%
27,548
+2,853
ADP icon
4
Automatic Data Processing
ADP
$115B
$5.41M 4.29%
17,713
+2,563
NVDA icon
5
NVIDIA
NVDA
$4.44T
$5.29M 4.19%
48,765
+3,790
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$5.27M 4.18%
34,096
+5,090
ABT icon
7
Abbott
ABT
$220B
$5.21M 4.13%
39,313
+6,547
MSFT icon
8
Microsoft
MSFT
$3.87T
$4.98M 3.95%
13,269
+2,360
PG icon
9
Procter & Gamble
PG
$356B
$4.5M 3.57%
26,408
+4,502
AMZN icon
10
Amazon
AMZN
$2.36T
$4.45M 3.53%
23,390
+3,550
ADI icon
11
Analog Devices
ADI
$121B
$4.33M 3.43%
21,487
+2,928
TJX icon
12
TJX Companies
TJX
$160B
$4.12M 3.26%
33,795
+4,495
ATR icon
13
AptarGroup
ATR
$8.6B
$4.02M 3.19%
27,106
+5,005
DHR icon
14
Danaher
DHR
$157B
$3.82M 3.03%
18,649
+3,716
RTX icon
15
RTX Corp
RTX
$232B
$3.78M 2.99%
28,533
+5,820
HD icon
16
Home Depot
HD
$389B
$3.6M 2.86%
9,834
+941
JNJ icon
17
Johnson & Johnson
JNJ
$462B
$3.52M 2.79%
21,233
+2,495
CVX icon
18
Chevron
CVX
$315B
$3.24M 2.57%
19,383
+3,635
ROK icon
19
Rockwell Automation
ROK
$39.8B
$3.1M 2.45%
11,989
+1,650
UNH icon
20
UnitedHealth
UNH
$326B
$3.09M 2.45%
5,900
+448
AMD icon
21
Advanced Micro Devices
AMD
$381B
$2.93M 2.32%
28,516
+5,375
XYL icon
22
Xylem
XYL
$35.8B
$2.88M 2.28%
24,110
+2,989
CNI icon
23
Canadian National Railway
CNI
$59.3B
$2.8M 2.22%
28,753
+1,133
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$109B
$2.74M 2.17%
5,661
+1,109
CARR icon
25
Carrier Global
CARR
$48.6B
$2.67M 2.11%
42,065
+10,340
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