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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
+5.5%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-161.07%
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
|
+$327K |
| 2 |
COL
Rockwell Collins
COL
|
+$213K |
| 3 |
Cracker Barrel
CBRL
|
+$19.9K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$18.3K |
| 5 |
FRC
First Republic Bank
FRC
|
+$11.6K |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.51M |
| 2 |
Canadian National Railway
CNI
|
+$5.43M |
| 3 |
Novartis
NVS
|
+$5.24M |
| 4 |
Mastercard
MA
|
+$5.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $383K | 0.42% |
4,672
+55
| +1% | +$4.36K |
|
52
Costco
COST
$418B
| $379K | 0.41% |
2,677
-1,196
| -31% | -$163K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $375K | 0.41% |
+9,235
| New | +$327K |
|
54
Ionis Pharmaceuticals
IONS
$9.03B
| $370K | 0.4% |
6,005
-14,350
| -70% | -$708K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $368K | 0.4% |
2,450
-2,950
| -55% | -$426K |
|
56
Cognizant
CTSH
$21B
| $347K | 0.38% |
6,590
-25
| -0.4% | -$1.25K |
|
57
Neogen
NEOG
$2.26B
| $332K | 0.36% |
17,829
-67
| -0.4% | -$1.1K |
|
58
Lincoln Electric
LECO
$14B
| $327K | 0.36% |
4,736
-65
| -1% | -$4.54K |
|
59
Alphabet (Google) Class C
GOOG
$4.38T
| $321K | 0.35% |
12,193
-10,028
| -45% | -$269K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $320K | 0.35% |
1,329
-35
| -3% | -$8.08K |
|
61
T. Rowe Price
TROW
$25.6B
| $314K | 0.34% |
3,655
-10
| -0.3% | -$815 |
|
|
HES
62
DELISTED
Hess
HES
| $295K | 0.32% |
4,000
| – | – |
|
63
Pfizer
PFE
$143B
| $269K | 0.29% |
9,085
-343
| -4% | -$9.84K |
|
64
Northern Trust
NTRS
$34.6B
| $263K | 0.29% |
3,905
-15
| -0.4% | -$998 |
|
65
Akamai
AKAM
$17.3B
| $262K | 0.29% |
4,160
-15
| -0.4% | -$904 |
|
66
Deere & Co
DE
$161B
| $256K | 0.28% |
2,900
-1,700
| -37% | -$147K |
|
67
NextEra Energy
NEE
$185B
| $248K | 0.27% |
9,320
-40
| -0.4% | -$1.01K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $248K | 0.27% |
5,228
-10
| -0.2% | -$542 |
|
69
Paychex
PAYX
$40.8B
| $239K | 0.26% |
5,185
-15
| -0.3% | -$693 |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $218K | 0.24% |
+2,590
| New | +$213K |
|
71
F5
FFIV
$22.7B
| $217K | 0.24% |
1,663
-5
| -0.3% | -$623 |
|
72
AT&T
T
$154B
| $213K | 0.23% |
8,399
-14
| -0.2% | -$363 |
|
73
JPMorgan Chase
JPM
$911B
| $210K | 0.23% |
3,359
-3,105
| -48% | -$187K |
|
74
Phillips 66
PSX
$81B
| $197K | 0.22% |
2,750
| – | – |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $196K | 0.21% |
1,840
-10
| -0.5% | -$1.03K |
|
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