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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.3M | 1.42% |
12,375
-17,073
| -58% | -$1.79M |
|
27
Schlumberger
SLB
$53.6B
| $1.29M | 1.41% |
15,135
-34,120
| -69% | -$2.91M |
|
28
Rockwell Automation
ROK
$38B
| $1.28M | 1.4% |
11,515
-27,764
| -71% | -$3.09M |
|
29
IPG Photonics
IPGP
$3.39B
| $1.24M | 1.35% |
16,490
-38,925
| -70% | -$2.92M |
|
30
GE Aerospace
GE
$292B
| $1.14M | 1.25% |
45,264
-8,633
| -16% | -$218K |
|
31
Cisco
CSCO
$268B
| $1.1M | 1.21% |
39,700
-58,703
| -60% | -$1.63M |
|
32
Honeywell
HON
$138B
| $1.1M | 1.2% |
11,000
-5
| -0% | -$500 |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 1.18% |
14,577
-216
| -1% | -$16K |
|
34
Perrigo
PRGO
$3.23B
| $1.07M | 1.17% |
6,385
-19,408
| -75% | -$3.24M |
|
35
Microsoft
MSFT
$3.76T
| $971K | 1.06% |
20,895
-41,521
| -67% | -$1.93M |
|
36
Target
TGT
$42B
| $959K | 1.05% |
12,630
-28,970
| -70% | -$2.2M |
|
37
AbbVie
ABBV
$374B
| $865K | 0.95% |
13,215
-700
| -5% | -$45.8K |
|
38
IBM
IBM
$225B
| $725K | 0.79% |
4,517
-4,388
| -49% | -$704K |
|
39
Helmerich & Payne
HP
$2.11B
| $704K | 0.77% |
10,445
-29,450
| -74% | -$1.98M |
|
40
Merck
MRK
$213B
| $687K | 0.75% |
12,105
-7,600
| -39% | -$431K |
|
41
Norfolk Southern
NSC
$62.4B
| $658K | 0.72% |
6,000
| – | – |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $548K | 0.6% |
25,900
-64,775
| -71% | -$1.37M |
|
43
Illumina
ILMN
$15.5B
| $537K | 0.59% |
2,910
-11,595
| -80% | -$2.14M |
|
44
Bristol-Myers Squibb
BMY
$96.3B
| $536K | 0.59% |
9,082
-765
| -8% | -$45.1K |
|
45
Novo Nordisk
NVO
$250B
| $466K | 0.51% |
11,000
| – | – |
|
46
Genuine Parts
GPC
$19B
| $462K | 0.51% |
4,332
-60
| -1% | -$6.4K |
|
47
United Natural Foods
UNFI
$1.71B
| $460K | 0.5% |
5,950
-8,607
| -59% | -$665K |
|
48
RPM International
RPM
$15.7B
| $447K | 0.49% |
8,814
-60
| -0.7% | -$3.04K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $415K | 0.45% |
9,610
-27,090
| -74% | -$1.17M |
|
50
ConocoPhillips
COP
$124B
| $397K | 0.43% |
5,750
-5
| -0.1% | -$345 |
|