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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
+6.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.3M
(+8.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
50
Reduced
28
Closed
10
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$679K |
| 2 |
ExxonMobil
XOM
|
+$556K |
| 3 |
Johnson Controls International
JCI
|
+$554K |
| 4 |
Rockwell Automation
ROK
|
+$507K |
| 5 |
Qualcomm
QCOM
|
+$505K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$626K |
| 2 |
Johnson & Johnson
JNJ
|
+$443K |
| 3 |
National Grid
NGG
|
+$413K |
| 4 |
STR
QUESTAR CORP
STR
|
+$326K |
| 5 |
CVS Health
CVS
|
+$301K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 18.81% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Natural Foods
UNFI
$3.04B
| $528K | 0.26% |
7,857
| – | – |
|
52
Corning
GLW
$136B
| $520K | 0.26% |
35,630
-9,250
| -21% | -$137K |
|
|
NVO
53
Novo Nordisk
NVO
$228B
| $516K | 0.26% |
30,500
-2,000
| -6% | -$33.6K |
|
54
Norfolk Southern
NSC
$75.9B
| $505K | 0.25% |
6,528
| – | – |
|
55
Bristol-Myers Squibb
BMY
$124B
| $486K | 0.24% |
10,489
+837
| +9% | +$36.7K |
|
56
Costco
COST
$419B
| $474K | 0.24% |
4,121
+1,175
| +40% | +$136K |
|
57
State Street
STT
$51.4B
| $474K | 0.24% |
7,210
| – | – |
|
58
ConocoPhillips
COP
$137B
| $426K | 0.21% |
6,135
-10
| -0.2% | -$667 |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $392K | 0.2% |
4,525
| – | – |
|
60
J.M. Smucker
SJM
$12.2B
| $391K | 0.2% |
3,730
-45
| -1% | -$4.87K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.19% |
6,400
| – | – |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $352K | 0.18% |
5,259
+890
| +20% | +$57K |
|
63
Neogen
NEOG
$2.25B
| $334K | 0.17% |
21,980
+20
| +0.1% | +$286 |
|
64
Genuine Parts
GPC
$17.3B
| $323K | 0.16% |
3,990
+20
| +0.5% | +$1.62K |
|
65
Lincoln Electric
LECO
$14.2B
| $321K | 0.16% |
4,820
-685
| -12% | -$43K |
|
66
Pfizer
PFE
$143B
| $311K | 0.16% |
11,403
+3,818
| +50% | +$104K |
|
|
HES
67
DELISTED
Hess
HES
| $309K | 0.15% |
4,000
| – | – |
|
68
RPM International
RPM
$13.6B
| $300K | 0.15% |
8,280
+20
| +0.2% | +$697 |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $299K | 0.15% |
1,315
-200
| -13% | -$45.1K |
|
70
JPMorgan Chase
JPM
$912B
| $278K | 0.14% |
5,370
+5,294
| +6,966% | +$284K |
|
71
Target
TGT
$63.7B
| $278K | 0.14% |
+4,350
| New | +$296K |
|
72
Cognizant
CTSH
$21.1B
| $275K | 0.14% |
6,700
+40
| +0.6% | +$1.49K |
|
73
Stepan Co
SCL
$1.35B
| $268K | 0.13% |
4,645
| – | – |
|
74
Dominion Energy
D
$63.1B
| $267K | 0.13% |
4,280
+20
| +0.5% | +$1.19K |
|
75
Northern Trust
NTRS
$34.9B
| $265K | 0.13% |
4,870
+20
| +0.4% | +$1.15K |
|
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