EMB
Elefante Mark B Portfolio holdings
AUM
$156M
1-Year Est. Return
12.44%
This Fund
S&P 500
1 Year Est. Return
+12.44%
AUM
$133M
AUM Growth
+$6.93M
(+5.5%)
Holding
62
Top Buys
| 1 | +$633K | |
| 2 | +$608K | |
| 3 | +$582K | |
| 4 |
Eli Lilly
LLY
|
+$568K |
| 5 |
Novo Nordisk
NVO
|
+$501K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$609K | |
| 3 | +$528K | |
| 4 |
Advanced Micro Devices
AMD
|
+$315K |
| 5 |
Medtronic
MDT
|
+$213K |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.68T
| $7.6M | 5.71% |
48,115
-650
|
|
||
2
Microsoft
MSFT
$3.22T
| $6.71M | 5.04% |
13,490
+221
|
|
||
3
Mastercard
MA
$486B
| $6.31M | 4.74% |
11,224
-940
|
|
||
4
Apple
AAPL
$3.8T
| $6.22M | 4.67% |
30,309
-230
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.11M | 4.59% |
34,666
+570
|
|
||
6
Automatic Data Processing
ADP
$99.1B
| $5.32M | 3.99% |
17,235
-478
|
|
||
7
Amazon
AMZN
$2.58T
| $5.3M | 3.98% |
24,170
+780
|
|
||
8
Abbott
ABT
$184B
| $5.27M | 3.96% |
38,738
-575
|
|
||
9
Analog Devices
ADI
$156B
| $5.16M | 3.87% |
21,672
+185
|
|
||
|
FISV
10
Fiserv Inc
FISV
$34.1B
| $4.7M | 3.53% |
27,246
-302
|
|
||
11
Procter & Gamble
PG
$348B
| $4.25M | 3.19% |
26,678
+270
|
|
||
12
AptarGroup
ATR
$8.13B
| $4.22M | 3.17% |
26,976
-130
|
|
||
13
TJX Companies
TJX
$164B
| $4.17M | 3.13% |
33,750
-45
|
|
||
14
RTX Corp
RTX
$268B
| $4.15M | 3.12% |
28,418
-115
|
|
||
15
Rockwell Automation
ROK
$48B
| $3.85M | 2.89% |
11,595
-394
|
|
||
16
Danaher
DHR
$155B
| $3.78M | 2.84% |
19,112
+463
|
|
||
|
17
Advanced Micro Devices
AMD
$411B
| $3.73M | 2.8% |
26,295
-2,221
|
|
||
18
Home Depot
HD
$370B
| $3.69M | 2.77% |
10,056
+222
|
|
||
19
Carrier Global
CARR
$50.4B
| $3.23M | 2.43% |
44,145
+2,080
|
|
||
20
Xylem
XYL
$33.6B
| $3.17M | 2.38% |
24,514
+404
|
|
||
21
Johnson & Johnson
JNJ
$548B
| $3.13M | 2.35% |
20,512
-721
|
|
||
22
Chevron
CVX
$342B
| $2.82M | 2.12% |
19,708
+325
|
|
||
23
Canadian National Railway
CNI
$62.2B
| $2.8M | 2.11% |
26,943
-1,810
|
|
||
24
Vertex Pharmaceuticals
VRTX
$121B
| $2.6M | 1.95% |
5,832
+171
|
|
||
25
McCormick & Company Non-Voting
MKC
$16.5B
| $2.26M | 1.7% |
29,845
+1,360
|
|