MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+0.38%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
158
New
7
Increased
23
Reduced
75
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$737K |
| 2 |
Stryker
SYK
|
$256K |
| 3 |
Qualcomm
QCOM
|
$191K |
| 4 |
Abbott
ABT
|
$176K |
| 5 |
STKL
SunOpta
STKL
|
$161K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.67M |
| 2 |
Labcorp
LH
|
$409K |
| 3 |
Canadian National Railway
CNI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $3.87M | 1.67% |
25,793
-350
| -1% | -$52.6K |
|
27
IPG Photonics
IPGP
$3.45B
| $3.81M | 1.64% |
55,415
+1,775
| +3% | +$122K |
|
28
Johnson Controls International
JCI
$69.9B
| $3.67M | 1.58% |
83,435
| – | – |
|
|
29
Abbott
ABT
$231B
| $3.42M | 1.48% |
82,310
+4,225
| +5% | +$176K |
|
30
Microsoft
MSFT
$3.75T
| $2.89M | 1.25% |
62,416
-1,000
| -2% | -$46.4K |
|
31
Home Depot
HD
$405B
| $2.7M | 1.16% |
29,448
| – | – |
|
32
Target
TGT
$42B
| $2.61M | 1.12% |
41,600
+925
| +2% | +$58K |
|
33
Cisco
CSCO
$268B
| $2.48M | 1.07% |
98,403
-3,510
| -3% | -$88.4K |
|
|
34
Illumina
ILMN
$15.8B
| $2.38M | 1.03% |
14,505
-1,490
| -9% | -$244K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $2.03M | 0.88% |
90,675
-2,000
| -2% | -$44.8K |
|
|
36
Labcorp
LH
$23.1B
| $1.77M | 0.76% |
17,345
-4,020
| -19% | -$409K |
|
|
37
IBM
IBM
$227B
| $1.69M | 0.73% |
8,905
+3,879
| +77% | +$737K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.6M | 0.69% |
8,100
| – | – |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.67% |
36,700
+2,675
| +8% | +$113K |
|
40
General Mills
GIS
$26.4B
| $1.41M | 0.61% |
27,935
| – | – |
|
41
GE Aerospace
GE
$292B
| $1.38M | 0.6% |
53,897
+5,330
| +11% | +$137K |
|
42
Merck
MRK
$214B
| $1.17M | 0.5% |
19,705
-210
| -1% | -$12.5K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.46% |
14,793
| – | – |
|
44
GSK
GSK
$78.5B
| $1.04M | 0.45% |
22,625
+410
| +2% | +$18.8K |
|
45
Honeywell
HON
$138B
| $1.02M | 0.44% |
11,005
-500
| -4% | -$46.5K |
|
46
United Natural Foods
UNFI
$1.71B
| $895K | 0.39% |
14,557
+1,230
| +9% | +$75.6K |
|
47
Xylem
XYL
$34.5B
| $868K | 0.37% |
24,480
+2,075
| +9% | +$73.6K |
|
48
AbbVie
ABBV
$374B
| $803K | 0.35% |
13,915
-1,550
| -10% | -$89.4K |
|
49
Ionis Pharmaceuticals
IONS
$6.8B
| $790K | 0.34% |
20,355
+1,545
| +8% | +$60K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $746K | 0.32% |
5,400
| – | – |
|