MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+6.72%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
51
Reduced
27
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$709K |
| 2 |
Johnson Controls International
JCI
|
$568K |
| 3 |
Rockwell Automation
ROK
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$531K |
| 5 |
Qualcomm
QCOM
|
$518K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$428K |
| 2 |
National Grid
NGG
|
$413K |
| 3 |
STR
QUESTAR CORP
STR
|
$326K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
UFP Industries
UFPI
|
$271K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 18.81% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $3.02M | 1.51% |
37,070
| – | – |
|
27
NXP Semiconductors
NXPI
$58.7B
| $2.76M | 1.38% |
74,225
+4,650
| +7% | +$173K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $2.52M | 1.26% |
106,875
-700
| -0.7% | -$16.5K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $2.46M | 1.23% |
65,170
-2,375
| -4% | -$89.8K |
|
30
Helmerich & Payne
HP
$2.11B
| $2.39M | 1.2% |
34,625
+1,745
| +5% | +$120K |
|
31
Labcorp
LH
$22.8B
| $2.36M | 1.18% |
23,820
+100
| +0.4% | +$9.91K |
|
32
Home Depot
HD
$404B
| $2.27M | 1.14% |
29,978
+1,245
| +4% | +$94.4K |
|
33
Microsoft
MSFT
$3.75T
| $2.23M | 1.12% |
66,981
-5,110
| -7% | -$170K |
|
34
Cisco
CSCO
$268B
| $2.2M | 1.1% |
94,433
+4,225
| +5% | +$98.3K |
|
35
IPG Photonics
IPGP
$3.38B
| $2.16M | 1.08% |
38,245
+7,015
| +22% | +$395K |
|
36
Illumina
ILMN
$15.5B
| $2.11M | 1.06% |
26,050
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.62M | 0.81% |
9,625
| – | – |
|
38
General Mills
GIS
$26.4B
| $1.59M | 0.8% |
33,245
+8,235
| +33% | +$395K |
|
39
Abbott
ABT
$229B
| $1.4M | 0.7% |
42,095
+4,745
| +13% | +$157K |
|
40
GE Aerospace
GE
$292B
| $1.17M | 0.58% |
48,792
+4,089
| +9% | +$97.6K |
|
41
IBM
IBM
$225B
| $1.1M | 0.55% |
5,960
+2,281
| +62% | +$423K |
|
42
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.07M | 0.54% |
16,730
| – | – |
|
43
Honeywell
HON
$138B
| $1.05M | 0.53% |
12,685
+15
| +0.1% | +$1.25K |
|
|
44
Qualcomm
QCOM
$171B
| $1.05M | 0.53% |
15,600
+7,700
| +97% | +$518K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $953K | 0.48% |
16,270
+2,331
| +17% | +$137K |
|
46
Merck
MRK
$214B
| $951K | 0.48% |
19,985
-105
| -0.5% | -$5K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $681K | 0.34% |
777
+240
| +45% | +$210K |
|
48
AbbVie
ABBV
$374B
| $668K | 0.33% |
14,950
+950
| +7% | +$42.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.31% |
5,400
| – | – |
|
50
Walmart
WMT
$781B
| $588K | 0.29% |
7,949
+384
| +5% | +$28.4K |
|