MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+5.52%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-61%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-163.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
147
New
3
Increased
5
Reduced
92
Closed
38
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$375K |
| 2 |
COL
Rockwell Collins
COL
|
$218K |
| 3 |
Cracker Barrel
CBRL
|
$23K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19K |
| 5 |
FRC
First Republic Bank
FRC
|
$12K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.12M |
| 2 |
Mastercard
MA
|
$5.52M |
| 3 |
Canadian National Railway
CNI
|
$5.47M |
| 4 |
Novartis
NVS
|
$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
$5.11M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 19.1% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $383K | 0.42% |
4,672
+55
| +1% | +$4.51K |
|
52
Costco
COST
$418B
| $379K | 0.41% |
2,677
-1,196
| -31% | -$169K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $375K | 0.41% |
+9,235
| New | +$375K |
|
54
Ionis Pharmaceuticals
IONS
$8.77B
| $370K | 0.4% |
6,005
-14,350
| -70% | -$884K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.4% |
2,450
-2,950
| -55% | -$443K |
|
56
Cognizant
CTSH
$35.3B
| $347K | 0.38% |
6,590
-25
| -0.4% | -$1.32K |
|
57
Neogen
NEOG
$1.23B
| $332K | 0.36% |
6,686
-25
| -0.4% | -$1.24K |
|
58
Lincoln Electric
LECO
$13.3B
| $327K | 0.36% |
4,736
-65
| -1% | -$4.49K |
|
59
Alphabet (Google) Class C
GOOG
$2.54T
| $321K | 0.35% |
608
-500
| -45% | -$264K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $320K | 0.35% |
1,329
-35
| -3% | -$8.43K |
|
61
T Rowe Price
TROW
$23.2B
| $314K | 0.34% |
3,655
-10
| -0.3% | -$859 |
|
|
HES
62
DELISTED
Hess
HES
| $295K | 0.32% |
4,000
| – | – |
|
63
Pfizer
PFE
$142B
| $269K | 0.29% |
8,620
-325
| -4% | -$10.1K |
|
64
Northern Trust
NTRS
$24.7B
| $263K | 0.29% |
3,905
-15
| -0.4% | -$1.01K |
|
65
Akamai
AKAM
$11.2B
| $262K | 0.29% |
4,160
-15
| -0.4% | -$945 |
|
66
Deere & Co
DE
$130B
| $256K | 0.28% |
2,900
-1,700
| -37% | -$150K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.27% |
2,330
-10
| -0.4% | -$1.06K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $248K | 0.27% |
5,228
-10
| -0.2% | -$474 |
|
69
Paychex
PAYX
$49.8B
| $239K | 0.26% |
5,185
-15
| -0.3% | -$691 |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $218K | 0.24% |
+2,590
| New | +$218K |
|
71
F5
FFIV
$17.9B
| $217K | 0.24% |
1,663
-5
| -0.3% | -$652 |
|
72
AT&T
T
$210B
| $213K | 0.23% |
6,344
-10
| -0.2% | -$336 |
|
73
JPMorgan Chase
JPM
$819B
| $210K | 0.23% |
3,359
-3,105
| -48% | -$194K |
|
74
Phillips 66
PSX
$53.9B
| $197K | 0.22% |
2,750
| – | – |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $196K | 0.21% |
1,840
-10
| -0.5% | -$1.07K |
|