MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$232M
AUM Growth
-$7.63M
(-3.2%)
Holding
158
Top Buys
| 1 | +$737K | |
| 2 | +$256K | |
| 3 | +$191K | |
| 4 |
Abbott
ABT
|
+$176K |
| 5 |
STKL
SunOpta
STKL
|
+$161K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$409K | |
| 3 | +$248K | |
| 4 |
Illumina
ILMN
|
+$244K |
| 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
$2.08B
| $3.87M | 1.67% |
25,793
-350
|
|
||
27
IPG Photonics
IPGP
$3.76B
| $3.81M | 1.64% |
55,415
+1,775
|
|
||
28
Johnson Controls International
JCI
$79.1B
| $3.67M | 1.58% |
79,680
|
|
||
|
29
Abbott
ABT
$217B
| $3.42M | 1.48% |
82,310
+4,225
|
|
||
30
Microsoft
MSFT
$3.77T
| $2.89M | 1.25% |
62,416
-1,000
|
|
||
31
Home Depot
HD
$372B
| $2.7M | 1.16% |
29,448
|
|
||
32
Target
TGT
$41.8B
| $2.61M | 1.12% |
41,600
+925
|
|
||
33
Cisco
CSCO
$284B
| $2.48M | 1.07% |
98,403
-3,510
|
|
||
|
34
Illumina
ILMN
$18.7B
| $2.38M | 1.03% |
14,911
-1,532
|
|
||
|
ABB
35
DELISTED
ABB Ltd
ABB
| $2.03M | 0.88% |
90,675
-2,000
|
|
||
36
Labcorp
LH
$20.8B
| $1.76M | 0.76% |
20,190
-4,679
|
|
||
37
IBM
IBM
$287B
| $1.69M | 0.73% |
9,315
+4,058
|
|
||
38
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.6M | 0.69% |
8,100
|
|
||
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.67% |
36,700
+2,675
|
|
||
40
General Mills
GIS
$24.7B
| $1.41M | 0.61% |
27,935
|
|
||
41
GE Aerospace
GE
$322B
| $1.38M | 0.6% |
11,246
+1,112
|
|
||
42
Merck
MRK
$211B
| $1.17M | 0.5% |
20,651
-220
|
|
||
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.46% |
15,577
|
|
||
44
GSK
GSK
$93.8B
| $1.04M | 0.45% |
18,100
+328
|
|
||
45
Honeywell
HON
$125B
| $1.02M | 0.44% |
11,543
-525
|
|
||
46
United Natural Foods
UNFI
$2.15B
| $895K | 0.39% |
14,557
+1,230
|
|
||
47
Xylem
XYL
$36.7B
| $868K | 0.37% |
24,480
+2,075
|
|
||
48
AbbVie
ABBV
$383B
| $803K | 0.35% |
13,915
-1,550
|
|
||
49
Ionis Pharmaceuticals
IONS
$12.1B
| $790K | 0.34% |
20,355
+1,545
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $746K | 0.32% |
5,400
|
|