We are live on
!
Find out more
MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$7.69M |
| 2 |
CVS Health
CVS
|
+$7.64M |
| 3 |
Emerson Electric
EMR
|
+$6.95M |
| 4 |
Novartis
NVS
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$6.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$180B
| $482K | 0.26% |
+7,900
| New | +$504K |
|
52
Norfolk Southern
NSC
$75.9B
| $474K | 0.26% |
+6,528
| New | +$498K |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $473K | 0.26% |
+21,561
| New | +$456K |
|
54
State Street
STT
$51.4B
| $471K | 0.26% |
+7,210
| New | +$448K |
|
55
Bristol-Myers Squibb
BMY
$124B
| $432K | 0.23% |
+9,652
| New | +$419K |
|
56
United Natural Foods
UNFI
$3.04B
| $424K | 0.23% |
+7,857
| New | +$408K |
|
57
National Grid
NGG
$82.1B
| $413K | 0.22% |
+7,567
| New | +$442K |
|
58
J.M. Smucker
SJM
$12.2B
| $389K | 0.21% |
+3,775
| New | +$384K |
|
59
ConocoPhillips
COP
$137B
| $372K | 0.2% |
+6,145
| New | +$374K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $342K | 0.19% |
+1,515
| New | +$307K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $331K | 0.18% |
+4,525
| New | +$341K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $329K | 0.18% |
+6,400
| New | +$309K |
|
63
Costco
COST
$419B
| $326K | 0.18% |
+2,946
| New | +$322K |
|
|
STR
64
DELISTED
QUESTAR CORP
STR
| $326K | 0.18% |
+13,656
| New | +$336K |
|
65
Lincoln Electric
LECO
$14.2B
| $315K | 0.17% |
+5,505
| New | +$307K |
|
66
Genuine Parts
GPC
$17.3B
| $310K | 0.17% |
+3,970
| New | +$308K |
|
67
Neogen
NEOG
$2.25B
| $305K | 0.17% |
+21,960
| New | +$290K |
|
68
Northern Trust
NTRS
$34.9B
| $281K | 0.15% |
+4,850
| New | +$271K |
|
69
UFP Industries
UFPI
$5.02B
| $271K | 0.15% |
+20,400
| New | +$266K |
|
|
HES
70
DELISTED
Hess
HES
| $266K | 0.14% |
+4,000
| New | +$277K |
|
71
Portland General Electric
POR
$6.11B
| $264K | 0.14% |
+8,650
| New | +$269K |
|
72
RPM International
RPM
$13.6B
| $264K | 0.14% |
+8,260
| New | +$265K |
|
73
Coca-Cola
KO
$365B
| $263K | 0.14% |
+6,572
| New | +$272K |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.14% |
+4,369
| New | +$253K |
|
75
Stepan Co
SCL
$1.35B
| $258K | 0.14% |
+4,645
| New | +$262K |
|
Similar funds
AEPI
CC
TM
VNB
ECP
WIL
RCM
ZTNA