MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+1.4%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.78M |
| 2 |
CVS Health
CVS
|
$7.54M |
| 3 |
Novartis
NVS
|
$6.75M |
| 4 |
Emerson Electric
EMR
|
$6.74M |
| 5 |
Canadian National Railway
CNI
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 20.49% |
| 3 | Industrials | 17.87% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $2.38M | 1.29% |
+23,720
| New | +$2.38M |
|
27
Rockwell Automation
ROK
$38.6B
| $2.33M | 1.27% |
+28,030
| New | +$2.33M |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $2.33M | 1.26% |
+107,575
| New | +$2.33M |
|
29
Home Depot
HD
$405B
| $2.23M | 1.21% |
+28,733
| New | +$2.23M |
|
30
Cisco
CSCO
$274B
| $2.2M | 1.19% |
+90,208
| New | +$2.2M |
|
31
Johnson Controls International
JCI
$69.9B
| $2.19M | 1.19% |
+61,165
| New | +$2.19M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $2.16M | 1.17% |
+69,575
| New | +$2.16M |
|
33
Helmerich & Payne
HP
$2.08B
| $2.05M | 1.11% |
+32,880
| New | +$2.05M |
|
34
Fiserv
FI
$75.1B
| $2.03M | 1.1% |
+23,210
| New | +$2.03M |
|
35
Illumina
ILMN
$15.8B
| $1.95M | 1.06% |
+26,050
| New | +$1.95M |
|
36
IPG Photonics
IPGP
$3.45B
| $1.9M | 1.03% |
+31,230
| New | +$1.9M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.84% |
+9,625
| New | +$1.54M |
|
38
Abbott
ABT
$231B
| $1.3M | 0.71% |
+37,350
| New | +$1.3M |
|
39
General Mills
GIS
$26.4B
| $1.21M | 0.66% |
+25,010
| New | +$1.21M |
|
40
GE Aerospace
GE
$292B
| $1.04M | 0.56% |
+44,703
| New | +$1.04M |
|
41
Honeywell
HON
$139B
| $1.01M | 0.55% |
+12,670
| New | +$1.01M |
|
42
Merck
MRK
$210B
| $933K | 0.51% |
+20,090
| New | +$933K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $731K | 0.4% |
+13,939
| New | +$731K |
|
44
IBM
IBM
$227B
| $703K | 0.38% |
+3,679
| New | +$703K |
|
45
Corning
GLW
$57.4B
| $639K | 0.35% |
+44,880
| New | +$639K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.33% |
+5,400
| New | +$605K |
|
47
AbbVie
ABBV
$372B
| $579K | 0.31% |
+14,000
| New | +$579K |
|
48
Walmart
WMT
$774B
| $564K | 0.31% |
+7,565
| New | +$564K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.5B
| $518K | 0.28% |
+16,730
| New | +$518K |
|
50
Novo Nordisk
NVO
$251B
| $504K | 0.27% |
+3,250
| New | +$504K |
|