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MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-161.07%
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
|
+$327K |
| 2 |
COL
Rockwell Collins
COL
|
+$213K |
| 3 |
Cracker Barrel
CBRL
|
+$19.9K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$18.3K |
| 5 |
FRC
First Republic Bank
FRC
|
+$11.6K |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.51M |
| 2 |
Canadian National Railway
CNI
|
+$5.43M |
| 3 |
Novartis
NVS
|
+$5.24M |
| 4 |
Mastercard
MA
|
+$5.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.15M |
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
$137B
| $3.7M | 4.04% |
38,371
-73,935
| -66% | -$6.51M |
|
2
Procter & Gamble
PG
$351B
| $3.23M | 3.53% |
35,450
-48,066
| -58% | -$4.23M |
|
|
3
Johnson & Johnson
JNJ
$602B
| $3.19M | 3.49% |
30,555
-48,905
| -62% | -$5.15M |
|
|
4
Novartis
NVS
$292B
| $3.07M | 3.36% |
37,012
-63,216
| -63% | -$5.24M |
|
|
5
Canadian National Railway
CNI
$77.4B
| $2.93M | 3.21% |
42,560
-79,380
| -65% | -$5.43M |
|
6
3M
MMM
$84B
| $2.85M | 3.12% |
20,772
-35,049
| -63% | -$4.5M |
|
7
ExxonMobil
XOM
$605B
| $2.76M | 3.01% |
29,834
-24,231
| -45% | -$2.26M |
|
8
Apple
AAPL
$4.86T
| $2.6M | 2.84% |
94,192
-179,352
| -66% | -$4.88M |
|
9
Emerson Electric
EMR
$76.7B
| $2.55M | 2.79% |
41,310
-69,245
| -63% | -$4.34M |
|
10
AptarGroup
ATR
$8.61B
| $2.42M | 2.64% |
36,180
-53,110
| -59% | -$3.37M |
|
|
11
Mastercard
MA
$484B
| $2.34M | 2.56% |
27,130
-64,100
| -70% | -$5.23M |
|
12
Automatic Data Processing
ADP
$103B
| $2.32M | 2.53% |
27,785
-60,863
| -69% | -$4.93M |
|
13
Intel
INTC
$481B
| $1.99M | 2.17% |
54,810
-113,576
| -67% | -$3.95M |
|
|
FISV
14
Fiserv Inc
FISV
$27.3B
| $1.97M | 2.16% |
55,570
-107,300
| -66% | -$3.67M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $1.95M | 2.13% |
65,433
-138,975
| -68% | -$4.04M |
|
16
Oracle
ORCL
$363B
| $1.82M | 1.99% |
40,389
-96,165
| -70% | -$3.91M |
|
17
Qualcomm
QCOM
$180B
| $1.75M | 1.92% |
23,585
-40,710
| -63% | -$2.98M |
|
18
NXP Semiconductors
NXPI
$67.6B
| $1.68M | 1.84% |
22,020
-36,190
| -62% | -$2.57M |
|
19
PepsiCo
PEP
$190B
| $1.61M | 1.76% |
17,069
-37,540
| -69% | -$3.6M |
|
20
RTX Corp
RTX
$260B
| $1.61M | 1.76% |
22,240
-37,198
| -63% | -$2.54M |
|
21
Chevron
CVX
$366B
| $1.61M | 1.76% |
14,321
-27,180
| -65% | -$3.09M |
|
22
Johnson Controls International
JCI
$85.6B
| $1.54M | 1.68% |
30,431
-49,249
| -62% | -$2.41M |
|
23
Abbott
ABT
$172B
| $1.54M | 1.68% |
34,115
-48,195
| -59% | -$2.1M |
|
24
Pembina Pipeline
PBA
$29.7B
| $1.38M | 1.5% |
37,800
-61,790
| -62% | -$2.34M |
|
25
General Mills
GIS
$20.8B
| $1.31M | 1.44% |
24,660
-3,275
| -12% | -$169K |
|
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