MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$218K
3
+$23K
4
SRCL
Stericycle Inc
SRCL
+$19K
5
FRC
First Republic Bank
FRC
+$12K

Top Sells

1
+$7.12M
2
+$5.52M
3
+$5.47M
4
NVS icon
Novartis
NVS
+$5.25M
5
JNJ icon
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 Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$383K 0.42%
4,672
+55
COST icon
52
Costco
COST
$380B
$379K 0.41%
2,677
-1,196
CDK
53
DELISTED
CDK Global, Inc.
CDK
$375K 0.41%
+9,235
IONS icon
54
Ionis Pharmaceuticals
IONS
$12.9B
$370K 0.4%
6,005
-14,350
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$368K 0.4%
2,450
-2,950
CTSH icon
56
Cognizant
CTSH
$41.2B
$347K 0.38%
6,590
-25
NEOG icon
57
Neogen
NEOG
$1.56B
$332K 0.36%
17,829
-67
LECO icon
58
Lincoln Electric
LECO
$13.4B
$327K 0.36%
4,736
-65
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.72T
$321K 0.35%
12,193
-10,028
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$320K 0.35%
1,329
-35
TROW icon
61
T. Rowe Price
TROW
$22.5B
$314K 0.34%
3,655
-10
HES
62
DELISTED
Hess
HES
$295K 0.32%
4,000
PFE icon
63
Pfizer
PFE
$143B
$269K 0.29%
9,085
-343
NTRS icon
64
Northern Trust
NTRS
$26.4B
$263K 0.29%
3,905
-15
AKAM icon
65
Akamai
AKAM
$12.8B
$262K 0.29%
4,160
-15
DE icon
66
Deere & Co
DE
$127B
$256K 0.28%
2,900
-1,700
NEE icon
67
NextEra Energy
NEE
$166B
$248K 0.27%
9,320
-40
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$248K 0.27%
5,228
-10
PAYX icon
69
Paychex
PAYX
$40.3B
$239K 0.26%
5,185
-15
COL
70
DELISTED
Rockwell Collins
COL
$218K 0.24%
+2,590
FFIV icon
71
F5
FFIV
$14.9B
$217K 0.24%
1,663
-5
T icon
72
AT&T
T
$171B
$213K 0.23%
8,399
-14
JPM icon
73
JPMorgan Chase
JPM
$864B
$210K 0.23%
3,359
-3,105
PSX icon
74
Phillips 66
PSX
$51.9B
$197K 0.22%
2,750
HAR
75
DELISTED
Harman International Industries
HAR
$196K 0.21%
1,840
-10
1 2
3
4 5