MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+11.43%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
29
Reduced
47
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.47M |
| 2 |
Fiserv
FI
|
$2.25M |
| 3 |
Qualcomm
QCOM
|
$1.16M |
| 4 |
Target
TGT
|
$631K |
| 5 |
IPG Photonics
IPGP
|
$377K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.51M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.28M |
| 3 |
Perrigo
PRGO
|
$1.22M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$681K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Natural Foods
UNFI
$1.71B
| $588K | 0.27% |
7,807
-50
| -0.6% | -$3.77K |
|
52
Novo Nordisk
NVO
$251B
| $564K | 0.26% |
3,050
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.25% |
10,292
-197
| -2% | -$10.5K |
|
54
State Street
STT
$32.6B
| $529K | 0.24% |
7,210
| – | – |
|
55
Costco
COST
$418B
| $491K | 0.23% |
4,121
| – | – |
|
56
Corning
GLW
$57.4B
| $454K | 0.21% |
25,430
-10,200
| -29% | -$182K |
|
57
ConocoPhillips
COP
$124B
| $420K | 0.19% |
5,935
-200
| -3% | -$14.2K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $395K | 0.18% |
4,525
| – | – |
|
59
Cognizant
CTSH
$35.3B
| $385K | 0.18% |
3,810
+460
| +14% | +$46.5K |
|
60
RPM International
RPM
$16.1B
| $382K | 0.18% |
9,210
+930
| +11% | +$38.6K |
|
61
Neogen
NEOG
$1.25B
| $377K | 0.17% |
8,241
+2,746
| +50% | +$126K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $370K | 0.17% |
6,400
| – | – |
|
63
J.M. Smucker
SJM
$11.8B
| $369K | 0.17% |
3,555
-175
| -5% | -$18.2K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $369K | 0.17% |
1,370
+55
| +4% | +$14.8K |
|
65
Genuine Parts
GPC
$19.4B
| $366K | 0.17% |
4,400
+410
| +10% | +$34.1K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $358K | 0.17% |
5,259
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $349K | 0.16% |
+7,600
| New | +$349K |
|
68
Pfizer
PFE
$141B
| $346K | 0.16% |
11,294
+475
| +4% | +$14.6K |
|
69
Lincoln Electric
LECO
$13.4B
| $344K | 0.16% |
4,820
| – | – |
|
|
HES
70
DELISTED
Hess
HES
| $332K | 0.15% |
4,000
| – | – |
|
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $331K | 0.15% |
8,255
-56,915
| -87% | -$2.28M |
|
72
JPMorgan Chase
JPM
$829B
| $317K | 0.15% |
5,414
+44
| +0.8% | +$2.58K |
|
73
Stepan Co
SCL
$1.13B
| $305K | 0.14% |
4,645
| – | – |
|
74
GSK
GSK
$79.9B
| $303K | 0.14% |
+5,680
| New | +$303K |
|
75
Northern Trust
NTRS
$25B
| $301K | 0.14% |
4,870
| – | – |
|