MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$91.5M
AUM Growth
-$140M
(-61%)
Holding
147
Top Buys
| 1 | +$375K | |
| 2 | +$218K | |
| 3 | +$23K | |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$19K |
| 5 |
FRC
First Republic Bank
FRC
|
+$12K |
Top Sells
| 1 | +$7.12M | |
| 2 | +$5.52M | |
| 3 | +$5.47M | |
| 4 |
Novartis
NVS
|
+$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.11M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 19.1% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$100B
| $3.7M | 4.04% |
38,371
-73,935
|
|
||
2
Procter & Gamble
PG
$342B
| $3.23M | 3.53% |
35,450
-48,066
|
|
||
|
3
Johnson & Johnson
JNJ
$447B
| $3.19M | 3.49% |
30,555
-48,905
|
|
||
|
4
Novartis
NVS
$240B
| $3.07M | 3.36% |
37,012
-63,216
|
|
||
5
Canadian National Railway
CNI
$59.2B
| $2.93M | 3.21% |
42,560
-79,380
|
|
||
6
3M
MMM
$87.2B
| $2.85M | 3.12% |
20,772
-35,049
|
|
||
7
Exxon Mobil
XOM
$482B
| $2.76M | 3.01% |
29,834
-24,231
|
|
||
8
Apple
AAPL
$3.99T
| $2.6M | 2.84% |
94,192
-179,352
|
|
||
9
Emerson Electric
EMR
$75.1B
| $2.55M | 2.79% |
41,310
-69,245
|
|
||
10
AptarGroup
ATR
$7.5B
| $2.42M | 2.64% |
36,180
-53,110
|
|
||
11
Mastercard
MA
$496B
| $2.34M | 2.56% |
27,130
-64,100
|
|
||
12
Automatic Data Processing
ADP
$104B
| $2.32M | 2.53% |
27,785
-60,863
|
|
||
13
Intel
INTC
$182B
| $1.99M | 2.17% |
54,810
-113,576
|
|
||
14
Fiserv
FI
$34.5B
| $1.97M | 2.16% |
55,570
-107,300
|
|
||
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $1.95M | 2.13% |
65,433
-138,975
|
|
||
16
Oracle
ORCL
$716B
| $1.82M | 1.99% |
40,389
-96,165
|
|
||
17
Qualcomm
QCOM
$196B
| $1.75M | 1.92% |
23,585
-40,710
|
|
||
18
NXP Semiconductors
NXPI
$53B
| $1.68M | 1.84% |
22,020
-36,190
|
|
||
19
PepsiCo
PEP
$194B
| $1.61M | 1.76% |
17,069
-37,540
|
|
||
20
RTX Corp
RTX
$235B
| $1.61M | 1.76% |
22,240
-37,198
|
|
||
21
Chevron
CVX
$307B
| $1.61M | 1.76% |
14,321
-27,180
|
|
||
22
Johnson Controls International
JCI
$79.3B
| $1.54M | 1.68% |
30,431
-49,249
|
|
||
23
Abbott
ABT
$216B
| $1.54M | 1.68% |
34,115
-48,195
|
|
||
24
Pembina Pipeline
PBA
$21.8B
| $1.38M | 1.5% |
37,800
-61,790
|
|
||
25
General Mills
GIS
$24.6B
| $1.31M | 1.44% |
24,660
-3,275
|
|