MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+11.43%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
29
Reduced
47
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.47M |
| 2 |
Fiserv
FI
|
$2.25M |
| 3 |
Qualcomm
QCOM
|
$1.16M |
| 4 |
Target
TGT
|
$631K |
| 5 |
IPG Photonics
IPGP
|
$377K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.51M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.28M |
| 3 |
Perrigo
PRGO
|
$1.22M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$681K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IPG Photonics
IPGP
$3.45B
| $3.35M | 1.54% |
43,100
+4,855
| +13% | +$377K |
|
27
Helmerich & Payne
HP
$2.08B
| $3.13M | 1.44% |
37,250
+2,625
| +8% | +$221K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $3.03M | 1.4% |
65,925
-8,300
| -11% | -$381K |
|
29
Illumina
ILMN
$15.8B
| $2.77M | 1.28% |
25,050
-1,000
| -4% | -$111K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $2.49M | 1.15% |
93,675
-13,200
| -12% | -$350K |
|
31
Microsoft
MSFT
$3.77T
| $2.36M | 1.09% |
62,966
-4,015
| -6% | -$150K |
|
|
32
Qualcomm
QCOM
$173B
| $2.32M | 1.07% |
31,270
+15,670
| +100% | +$1.16M |
|
33
Home Depot
HD
$405B
| $2.3M | 1.06% |
27,978
-2,000
| -7% | -$165K |
|
34
Cisco
CSCO
$274B
| $2.25M | 1.04% |
100,163
+5,730
| +6% | +$129K |
|
35
Labcorp
LH
$23.1B
| $2.04M | 0.94% |
22,270
-1,550
| -7% | -$142K |
|
36
Abbott
ABT
$231B
| $1.8M | 0.83% |
46,945
+4,850
| +12% | +$186K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.82% |
9,625
| – | – |
|
38
General Mills
GIS
$26.4B
| $1.63M | 0.75% |
32,615
-630
| -2% | -$31.4K |
|
39
GE Aerospace
GE
$292B
| $1.36M | 0.63% |
48,612
-180
| -0.4% | -$5.05K |
|
40
IBM
IBM
$227B
| $1.12M | 0.52% |
5,960
| – | – |
|
41
Honeywell
HON
$139B
| $1.11M | 0.51% |
12,185
-500
| -4% | -$45.7K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.48% |
15,870
-400
| -2% | -$26K |
|
43
Merck
MRK
$210B
| $1.01M | 0.46% |
20,140
+155
| +0.8% | +$7.75K |
|
44
Alnylam Pharmaceuticals
ALNY
$58.5B
| $989K | 0.46% |
15,375
-1,355
| -8% | -$87.2K |
|
|
45
Target
TGT
$43.6B
| $906K | 0.42% |
14,315
+9,965
| +229% | +$631K |
|
|
46
Deere & Co
DE
$129B
| $874K | 0.4% |
9,565
-27,505
| -74% | -$2.51M |
|
47
AbbVie
ABBV
$372B
| $789K | 0.36% |
14,950
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.3% |
5,400
| – | – |
|
49
Walmart
WMT
$774B
| $626K | 0.29% |
7,949
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $606K | 0.28% |
6,528
| – | – |
|