EMB
Elefante Mark B Portfolio holdings
AUM
$163M
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$156M
AUM Growth
+$23.2M
(+17%)
Holding
59
Top Buys
| 1 | +$923K | |
| 2 | +$835K | |
| 3 | +$752K | |
| 4 |
Apple
AAPL
|
+$751K |
| 5 |
Applied Materials
AMAT
|
+$717K |
Top Sells
| 1 | +$525K | |
| 2 | +$316K | |
| 3 | +$203K | |
| 4 |
Novo Nordisk
NVO
|
+$97.5K |
| 5 |
PepsiCo
PEP
|
+$76.4K |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $9.4M | 6.01% |
38,651
+3,985
|
|
||
2
NVIDIA
NVDA
$4.47T
| $9.15M | 5.86% |
49,060
+945
|
|
||
|
3
Apple
AAPL
$3.72T
| $8.56M | 5.48% |
33,634
+3,325
|
|
||
4
Microsoft
MSFT
$2.98T
| $7.92M | 5.07% |
15,300
+1,810
|
|
||
5
Mastercard
MA
$458B
| $6.96M | 4.45% |
12,240
+1,016
|
|
||
6
Amazon
AMZN
$2.3T
| $6.04M | 3.86% |
27,492
+3,322
|
|
||
7
Analog Devices
ADI
$153B
| $5.9M | 3.78% |
24,032
+2,360
|
|
||
8
Abbott
ABT
$192B
| $5.85M | 3.74% |
43,648
+4,910
|
|
||
9
TJX Companies
TJX
$173B
| $5.59M | 3.57% |
38,650
+4,900
|
|
||
10
Automatic Data Processing
ADP
$85.6B
| $5.58M | 3.57% |
19,002
+1,767
|
|
||
11
RTX Corp
RTX
$277B
| $4.81M | 3.08% |
28,742
+324
|
|
||
12
Home Depot
HD
$343B
| $4.69M | 3% |
11,576
+1,520
|
|
||
13
Procter & Gamble
PG
$355B
| $4.58M | 2.93% |
29,823
+3,145
|
|
||
14
Advanced Micro Devices
AMD
$321B
| $4.47M | 2.86% |
27,655
+1,360
|
|
||
15
Rockwell Automation
ROK
$41.3B
| $4.33M | 2.77% |
12,382
+787
|
|
||
16
Danaher
DHR
$138B
| $4.27M | 2.73% |
21,530
+2,418
|
|
||
17
Xylem
XYL
$29.8B
| $4.14M | 2.65% |
28,079
+3,565
|
|
||
18
AptarGroup
ATR
$8.28B
| $4.1M | 2.62% |
30,676
+3,700
|
|
||
|
FISV
19
Fiserv Inc
FISV
$31.5B
| $4M | 2.56% |
31,031
+3,785
|
|
||
20
Johnson & Johnson
JNJ
$582B
| $3.98M | 2.55% |
21,462
+950
|
|
||
21
Chevron
CVX
$389B
| $3.1M | 1.98% |
19,933
+225
|
|
||
22
Carrier Global
CARR
$47B
| $3.05M | 1.95% |
51,010
+6,865
|
|
||
23
UnitedHealth
UNH
$261B
| $3.02M | 1.93% |
8,750
+2,309
|
|
||
24
Vertex Pharmaceuticals
VRTX
$118B
| $2.61M | 1.67% |
6,663
+831
|
|
||
25
Canadian National Railway
CNI
$64B
| $2.61M | 1.67% |
27,628
+685
|
|