MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+4.37%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
25
Reduced
87
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Target
TGT
|
$897K |
| 5 |
Xylem
XYL
|
$875K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.21M |
| 2 |
Illumina
ILMN
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.45M |
| 4 |
NXP Semiconductors
NXPI
|
$721K |
| 5 |
CVS Health
CVS
|
$599K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 17.46% |
| 4 | Energy | 11.63% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$59.2B
| $3.92M | 1.64% |
59,185
-10,900
| -16% | -$721K |
|
27
Perrigo
PRGO
$3.27B
| $3.81M | 1.59% |
26,143
+1,050
| +4% | +$153K |
|
28
IPG Photonics
IPGP
$3.45B
| $3.69M | 1.54% |
53,640
+5,050
| +10% | +$347K |
|
|
29
Abbott
ABT
$231B
| $3.19M | 1.33% |
78,085
+26,590
| +52% | +$1.09M |
|
|
30
Illumina
ILMN
$15.8B
| $2.86M | 1.19% |
15,995
-11,065
| -41% | -$1.98M |
|
31
Microsoft
MSFT
$3.77T
| $2.64M | 1.1% |
63,416
| – | – |
|
32
Cisco
CSCO
$274B
| $2.53M | 1.06% |
101,913
+600
| +0.6% | +$14.9K |
|
33
Home Depot
HD
$405B
| $2.38M | 1% |
29,448
-150
| -0.5% | -$12.1K |
|
|
34
Target
TGT
$43.6B
| $2.36M | 0.98% |
40,675
+15,475
| +61% | +$897K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.32M | 0.97% |
25,673
-57,754
| -69% | -$5.21M |
|
36
Labcorp
LH
$23.1B
| $2.19M | 0.91% |
21,365
-2,870
| -12% | -$294K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $2.13M | 0.89% |
92,675
| – | – |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.67% |
34,025
+15,875
| +87% | +$751K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.66% |
8,100
-1,525
| -16% | -$298K |
|
40
General Mills
GIS
$26.4B
| $1.47M | 0.61% |
27,935
-100
| -0.4% | -$5.25K |
|
41
GE Aerospace
GE
$292B
| $1.28M | 0.53% |
48,567
-760
| -2% | -$20K |
|
42
GSK
GSK
$79.9B
| $1.19M | 0.5% |
22,215
+12,315
| +124% | +$659K |
|
43
Merck
MRK
$210B
| $1.15M | 0.48% |
19,915
-90
| -0.4% | -$5.21K |
|
44
Honeywell
HON
$139B
| $1.07M | 0.45% |
11,505
-445
| -4% | -$41.4K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $968K | 0.4% |
14,793
-500
| -3% | -$32.7K |
|
46
IBM
IBM
$227B
| $911K | 0.38% |
5,026
-70
| -1% | -$12.7K |
|
|
47
Xylem
XYL
$34.5B
| $875K | 0.37% |
+22,405
| New | +$875K |
|
48
AbbVie
ABBV
$372B
| $874K | 0.36% |
15,465
+515
| +3% | +$29.1K |
|
49
United Natural Foods
UNFI
$1.71B
| $868K | 0.36% |
13,327
+5,255
| +65% | +$342K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $758K | 0.32% |
+1,308
| New | +$758K |
|