MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
1 Year Est. Return
+13.24%
AUM
$91.5M
AUM Growth
-$140M
(-61%)
Holding
147
Top Buys
| 1 | +$327K | |
| 2 | +$213K | |
| 3 | +$19.9K | |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$18.3K |
| 5 |
FRC
First Republic Bank
FRC
|
+$11.6K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.43M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$323B
| $1.3M | 1.42% |
12,375
-17,073
|
|
||
27
SLB Ltd
SLB
$74.4B
| $1.29M | 1.41% |
15,135
-34,120
|
|
||
28
Rockwell Automation
ROK
$41.1B
| $1.28M | 1.4% |
11,515
-27,764
|
|
||
29
IPG Photonics
IPGP
$4.61B
| $1.24M | 1.35% |
16,490
-38,925
|
|
||
30
GE Aerospace
GE
$298B
| $1.14M | 1.25% |
9,445
-1,801
|
|
||
31
Cisco
CSCO
$315B
| $1.1M | 1.21% |
39,700
-58,703
|
|
||
32
Honeywell
HON
$144B
| $1.1M | 1.2% |
11,538
-5
|
|
||
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 1.18% |
15,350
-227
|
|
||
34
Perrigo
PRGO
$1.45B
| $1.07M | 1.17% |
6,385
-19,408
|
|
||
35
Microsoft
MSFT
$2.77T
| $971K | 1.06% |
20,895
-41,521
|
|
||
36
Target
TGT
$55.1B
| $959K | 1.05% |
12,630
-28,970
|
|
||
37
AbbVie
ABBV
$363B
| $865K | 0.95% |
13,215
-700
|
|
||
38
IBM
IBM
$232B
| $725K | 0.79% |
4,725
-4,590
|
|
||
39
Helmerich & Payne
HP
$3.54B
| $704K | 0.77% |
10,445
-29,450
|
|
||
40
Merck
MRK
$298B
| $687K | 0.75% |
12,686
-7,965
|
|
||
41
Norfolk Southern
NSC
$64.8B
| $658K | 0.72% |
6,000
|
|
||
|
ABB
42
DELISTED
ABB Ltd
ABB
| $548K | 0.6% |
25,900
-64,775
|
|
||
43
Illumina
ILMN
$19.4B
| $537K | 0.59% |
2,991
-11,920
|
|
||
44
Bristol-Myers Squibb
BMY
$120B
| $536K | 0.59% |
9,082
-765
|
|
||
45
Novo Nordisk
NVO
$163B
| $466K | 0.51% |
22,000
|
|
||
46
Genuine Parts
GPC
$14.5B
| $462K | 0.51% |
4,332
-60
|
|
||
47
United Natural Foods
UNFI
$2.74B
| $460K | 0.5% |
5,950
-8,607
|
|
||
48
RPM International
RPM
$12.5B
| $447K | 0.49% |
8,814
-60
|
|
||
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $415K | 0.45% |
9,610
-27,090
|
|
||
50
ConocoPhillips
COP
$160B
| $397K | 0.43% |
5,750
-5
|
|