MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+2.45%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
59
Reduced
29
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$6.48M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Target
TGT
|
$659K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$573K |
| 5 |
Novo Nordisk
NVO
|
$512K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$517K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$262K |
| 3 |
Stryker
SYK
|
$258K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
COL
Rockwell Collins
COL
|
$216K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 17.11% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.84M | 1.66% |
32,876
+1,955
| +6% | +$228K |
|
27
Johnson Controls International
JCI
$69.3B
| $3.84M | 1.66% |
81,075
+6,610
| +9% | +$313K |
|
28
Pembina Pipeline
PBA
$21.8B
| $3.78M | 1.64% |
99,340
+2,490
| +3% | +$94.8K |
|
|
29
Qualcomm
QCOM
$171B
| $3.71M | 1.6% |
47,015
+15,745
| +50% | +$1.24M |
|
30
IPG Photonics
IPGP
$3.38B
| $3.45M | 1.49% |
48,590
+5,490
| +13% | +$390K |
|
31
Microsoft
MSFT
$3.75T
| $2.6M | 1.12% |
63,416
+450
| +0.7% | +$18.4K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $2.39M | 1.03% |
92,675
-1,000
| -1% | -$25.8K |
|
33
Labcorp
LH
$22.8B
| $2.38M | 1.03% |
24,235
+1,965
| +9% | +$193K |
|
34
Home Depot
HD
$404B
| $2.34M | 1.01% |
29,598
+1,620
| +6% | +$128K |
|
35
Cisco
CSCO
$268B
| $2.27M | 0.98% |
101,313
+1,150
| +1% | +$25.8K |
|
36
Abbott
ABT
$229B
| $1.98M | 0.86% |
51,495
+4,550
| +10% | +$175K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.8M | 0.78% |
9,625
| – | – |
|
|
38
Target
TGT
$42B
| $1.53M | 0.66% |
25,200
+10,885
| +76% | +$659K |
|
|
39
General Mills
GIS
$26.4B
| $1.45M | 0.63% |
28,035
-4,580
| -14% | -$237K |
|
40
GE Aerospace
GE
$292B
| $1.28M | 0.55% |
49,327
+715
| +1% | +$18.5K |
|
41
Merck
MRK
$214B
| $1.14M | 0.49% |
20,005
-135
| -0.7% | -$7.67K |
|
42
Honeywell
HON
$138B
| $1.11M | 0.48% |
11,950
-235
| -2% | -$21.8K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.44% |
15,293
-577
| -4% | -$38.7K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $985K | 0.43% |
18,150
+10,550
| +139% | +$573K |
|
45
IBM
IBM
$225B
| $981K | 0.42% |
5,096
-864
| -14% | -$166K |
|
46
AbbVie
ABBV
$374B
| $768K | 0.33% |
14,950
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.29% |
5,400
| – | – |
|
48
Deere & Co
DE
$129B
| $672K | 0.29% |
7,400
-2,165
| -23% | -$197K |
|
|
49
Novo Nordisk
NVO
$251B
| $651K | 0.28% |
14,250
+11,200
| +367% | +$512K |
|
50
Walmart
WMT
$781B
| $607K | 0.26% |
7,949
| – | – |
|