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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
+0.38%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.63M
(-3.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
158
New
7
Increased
23
Reduced
75
Closed
14
Top Buys
| 1 |
IBM
IBM
|
+$739K |
| 2 |
Stryker
SYK
|
+$261K |
| 3 |
Qualcomm
QCOM
|
+$195K |
| 4 |
Abbott
ABT
|
+$179K |
| 5 |
STKL
SunOpta
STKL
|
+$175K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.71M |
| 2 |
Labcorp
LH
|
+$423K |
| 3 |
Illumina
ILMN
|
+$256K |
| 4 |
Canadian National Railway
CNI
|
+$243K |
| 5 |
Jacobs Solutions
J
|
+$236K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 17.16% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$1.54B
| $3.87M | 1.67% |
25,793
-350
| -1% | -$52.2K |
|
27
IPG Photonics
IPGP
$4.39B
| $3.81M | 1.64% |
55,415
+1,775
| +3% | +$120K |
|
28
Johnson Controls International
JCI
$86.2B
| $3.67M | 1.58% |
79,680
| – | – |
|
|
29
Abbott
ABT
$172B
| $3.42M | 1.48% |
82,310
+4,225
| +5% | +$179K |
|
30
Microsoft
MSFT
$2.98T
| $2.89M | 1.25% |
62,416
-1,000
| -2% | -$44.6K |
|
31
Home Depot
HD
$347B
| $2.7M | 1.16% |
29,448
| – | – |
|
32
Target
TGT
$63.7B
| $2.61M | 1.12% |
41,600
+925
| +2% | +$56K |
|
33
Cisco
CSCO
$432B
| $2.48M | 1.07% |
98,403
-3,510
| -3% | -$88.3K |
|
|
34
Illumina
ILMN
$28.8B
| $2.38M | 1.03% |
14,911
-1,532
| -9% | -$256K |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| $2.03M | 0.88% |
90,675
-2,000
| -2% | -$45.8K |
|
|
36
Labcorp
LH
$23.1B
| $1.76M | 0.76% |
20,190
-4,679
| -19% | -$423K |
|
|
37
IBM
IBM
$206B
| $1.69M | 0.73% |
9,315
+4,058
| +77% | +$739K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.6M | 0.69% |
8,100
| – | – |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.67% |
36,700
+2,675
| +8% | +$117K |
|
40
General Mills
GIS
$20.7B
| $1.41M | 0.61% |
27,935
| – | – |
|
41
GE Aerospace
GE
$361B
| $1.38M | 0.6% |
11,246
+1,112
| +11% | +$139K |
|
42
Merck
MRK
$315B
| $1.17M | 0.5% |
20,651
-220
| -1% | -$12.4K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.46% |
15,577
| – | – |
|
44
GSK
GSK
$106B
| $1.04M | 0.45% |
18,100
+328
| +2% | +$20.1K |
|
45
Honeywell
HON
$71.7B
| $1.02M | 0.44% |
12,247
-557
| -4% | -$47.3K |
|
46
United Natural Foods
UNFI
$3.04B
| $895K | 0.39% |
14,557
+1,230
| +9% | +$77.2K |
|
47
Xylem
XYL
$29.8B
| $868K | 0.37% |
24,480
+2,075
| +9% | +$77.1K |
|
48
AbbVie
ABBV
$449B
| $803K | 0.35% |
13,915
-1,550
| -10% | -$86.1K |
|
49
Ionis Pharmaceuticals
IONS
$9.03B
| $790K | 0.34% |
20,355
+1,545
| +8% | +$54.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $746K | 0.32% |
5,400
| – | – |
|
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