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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
+1.4%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$7.69M |
| 2 |
CVS Health
CVS
|
+$7.64M |
| 3 |
Emerson Electric
EMR
|
+$6.95M |
| 4 |
Novartis
NVS
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$6.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $2.38M | 1.29% |
+27,610
| New | +$2.29M |
|
27
Rockwell Automation
ROK
$52.2B
| $2.33M | 1.27% |
+28,030
| New | +$2.42M |
|
|
ABB
28
DELISTED
ABB Ltd
ABB
| $2.33M | 1.26% |
+107,575
| New | +$2.38M |
|
29
Home Depot
HD
$347B
| $2.23M | 1.21% |
+28,733
| New | +$2.16M |
|
30
Cisco
CSCO
$432B
| $2.2M | 1.19% |
+90,208
| New | +$2.03M |
|
31
Johnson Controls International
JCI
$86.2B
| $2.19M | 1.19% |
+58,413
| New | +$2.18M |
|
32
NXP Semiconductors
NXPI
$68.3B
| $2.16M | 1.17% |
+69,575
| New | +$2.04M |
|
33
Helmerich & Payne
HP
$3.34B
| $2.05M | 1.11% |
+32,880
| New | +$2.02M |
|
|
FISV
34
Fiserv Inc
FISV
$27.6B
| $2.03M | 1.1% |
+92,840
| New | +$2.04M |
|
35
Illumina
ILMN
$28.8B
| $1.95M | 1.06% |
+26,779
| New | +$1.71M |
|
36
IPG Photonics
IPGP
$4.39B
| $1.9M | 1.03% |
+31,230
| New | +$1.91M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.54M | 0.84% |
+9,625
| New | +$1.55M |
|
38
Abbott
ABT
$172B
| $1.3M | 0.71% |
+37,350
| New | +$1.37M |
|
39
General Mills
GIS
$20.7B
| $1.21M | 0.66% |
+25,010
| New | +$1.23M |
|
40
GE Aerospace
GE
$361B
| $1.04M | 0.56% |
+9,328
| New | +$1.03M |
|
41
Honeywell
HON
$71.7B
| $1M | 0.55% |
+14,100
| New | +$972K |
|
42
Merck
MRK
$315B
| $933K | 0.51% |
+21,054
| New | +$940K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $731K | 0.4% |
+14,678
| New | +$741K |
|
44
IBM
IBM
$206B
| $703K | 0.38% |
+3,848
| New | +$749K |
|
45
Corning
GLW
$136B
| $639K | 0.35% |
+44,880
| New | +$653K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $605K | 0.33% |
+5,400
| New | +$594K |
|
47
AbbVie
ABBV
$449B
| $579K | 0.31% |
+14,000
| New | +$612K |
|
48
Walmart Inc
WMT
$915B
| $564K | 0.31% |
+22,695
| New | +$582K |
|
49
Alnylam Pharmaceuticals
ALNY
$37.8B
| $518K | 0.28% |
+16,730
| New | +$445K |
|
|
NVO
50
Novo Nordisk
NVO
$228B
| $504K | 0.27% |
+32,500
| New | +$541K |
|
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