MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+1.4%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.78M |
| 2 |
CVS Health
CVS
|
$7.54M |
| 3 |
Novartis
NVS
|
$6.75M |
| 4 |
Emerson Electric
EMR
|
$6.74M |
| 5 |
Canadian National Railway
CNI
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 20.49% |
| 3 | Industrials | 17.87% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $482K | 0.26% |
+7,900
| New | +$482K |
|
52
Norfolk Southern
NSC
$62.8B
| $474K | 0.26% |
+6,528
| New | +$474K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $473K | 0.26% |
+537
| New | +$473K |
|
54
State Street
STT
$32.6B
| $471K | 0.26% |
+7,210
| New | +$471K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.23% |
+9,652
| New | +$432K |
|
56
United Natural Foods
UNFI
$1.71B
| $424K | 0.23% |
+7,857
| New | +$424K |
|
57
National Grid
NGG
$70B
| $413K | 0.22% |
+7,300
| New | +$413K |
|
58
J.M. Smucker
SJM
$11.8B
| $389K | 0.21% |
+3,775
| New | +$389K |
|
59
ConocoPhillips
COP
$124B
| $372K | 0.2% |
+6,145
| New | +$372K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $342K | 0.19% |
+1,515
| New | +$342K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $331K | 0.18% |
+4,525
| New | +$331K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $329K | 0.18% |
+6,400
| New | +$329K |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $326K | 0.18% |
+13,656
| New | +$326K |
|
64
Costco
COST
$418B
| $326K | 0.18% |
+2,946
| New | +$326K |
|
65
Lincoln Electric
LECO
$13.4B
| $315K | 0.17% |
+5,505
| New | +$315K |
|
66
Genuine Parts
GPC
$19.4B
| $310K | 0.17% |
+3,970
| New | +$310K |
|
67
Neogen
NEOG
$1.25B
| $305K | 0.17% |
+5,490
| New | +$305K |
|
68
Northern Trust
NTRS
$25B
| $281K | 0.15% |
+4,850
| New | +$281K |
|
69
UFP Industries
UFPI
$5.91B
| $271K | 0.15% |
+6,800
| New | +$271K |
|
|
HES
70
DELISTED
Hess
HES
| $266K | 0.14% |
+4,000
| New | +$266K |
|
71
Portland General Electric
POR
$4.69B
| $264K | 0.14% |
+8,650
| New | +$264K |
|
72
RPM International
RPM
$16.1B
| $264K | 0.14% |
+8,260
| New | +$264K |
|
73
Coca-Cola
KO
$297B
| $263K | 0.14% |
+6,572
| New | +$263K |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.14% |
+4,369
| New | +$262K |
|
75
Stepan Co
SCL
$1.13B
| $258K | 0.14% |
+4,645
| New | +$258K |
|