MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+5.52%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-61%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-163.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
147
New
3
Increased
5
Reduced
92
Closed
38
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$375K |
| 2 |
COL
Rockwell Collins
COL
|
$218K |
| 3 |
Cracker Barrel
CBRL
|
$23K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19K |
| 5 |
FRC
First Republic Bank
FRC
|
$12K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.12M |
| 2 |
Mastercard
MA
|
$5.52M |
| 3 |
Canadian National Railway
CNI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $3.7M | 4.04% |
38,371
-73,935
| -66% | -$7.12M |
|
2
Procter & Gamble
PG
$368B
| $3.23M | 3.53% |
35,450
-48,066
| -58% | -$4.38M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.2M | 3.49% |
30,555
-48,905
| -62% | -$5.11M |
|
|
4
Novartis
NVS
$245B
| $3.07M | 3.36% |
33,165
-56,645
| -63% | -$5.25M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $2.93M | 3.21% |
42,560
-79,380
| -65% | -$5.47M |
|
6
3M
MMM
$82.8B
| $2.85M | 3.12% |
17,368
-29,305
| -63% | -$4.82M |
|
7
Exxon Mobil
XOM
$487B
| $2.76M | 3.01% |
29,834
-24,231
| -45% | -$2.24M |
|
8
Apple
AAPL
$3.45T
| $2.6M | 2.84% |
23,548
-44,838
| -66% | -$4.95M |
|
9
Emerson Electric
EMR
$74.3B
| $2.55M | 2.79% |
41,310
-69,245
| -63% | -$4.27M |
|
10
AptarGroup
ATR
$9.18B
| $2.42M | 2.64% |
36,180
-53,110
| -59% | -$3.55M |
|
|
11
Mastercard
MA
$538B
| $2.34M | 2.56% |
27,130
-64,100
| -70% | -$5.52M |
|
12
Automatic Data Processing
ADP
$123B
| $2.32M | 2.53% |
27,785
-50,045
| -64% | -$4.17M |
|
13
Intel
INTC
$107B
| $1.99M | 2.17% |
54,810
-113,576
| -67% | -$4.12M |
|
14
Fiserv
FI
$75.1B
| $1.97M | 2.16% |
27,785
-53,650
| -66% | -$3.81M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $1.95M | 2.13% |
65,433
-138,975
| -68% | -$4.13M |
|
16
Oracle
ORCL
$635B
| $1.82M | 1.99% |
40,389
-96,165
| -70% | -$4.33M |
|
17
Qualcomm
QCOM
$173B
| $1.75M | 1.92% |
23,585
-40,710
| -63% | -$3.03M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 1.84% |
22,020
-36,190
| -62% | -$2.76M |
|
19
PepsiCo
PEP
$204B
| $1.61M | 1.76% |
17,069
-37,540
| -69% | -$3.55M |
|
20
RTX Corp
RTX
$212B
| $1.61M | 1.76% |
13,996
-23,410
| -63% | -$2.69M |
|
21
Chevron
CVX
$324B
| $1.61M | 1.76% |
14,321
-27,180
| -65% | -$3.05M |
|
22
Johnson Controls International
JCI
$69.9B
| $1.54M | 1.68% |
31,865
-51,570
| -62% | -$2.49M |
|
23
Abbott
ABT
$231B
| $1.54M | 1.68% |
34,115
-48,195
| -59% | -$2.17M |
|
24
Pembina Pipeline
PBA
$21.9B
| $1.38M | 1.5% |
37,800
-61,790
| -62% | -$2.25M |
|
25
General Mills
GIS
$26.4B
| $1.32M | 1.44% |
24,660
-3,275
| -12% | -$175K |
|