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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
+11.43%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
(+8.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
27
Reduced
49
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.11M |
| 2 |
Target
TGT
|
+$637K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$421K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$342K |
| 5 |
IPG Photonics
IPGP
|
+$330K |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.24M |
| 3 |
Perrigo
PRGO
|
+$1.14M |
| 4 |
Mastercard
MA
|
+$947K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Natural Foods
UNFI
$3.04B
| $588K | 0.27% |
7,807
-50
| -0.6% | -$3.53K |
|
|
NVO
52
Novo Nordisk
NVO
$228B
| $564K | 0.26% |
30,500
| – | – |
|
53
Bristol-Myers Squibb
BMY
$124B
| $547K | 0.25% |
10,292
-197
| -2% | -$10K |
|
54
State Street
STT
$51.4B
| $529K | 0.24% |
7,210
| – | – |
|
55
Costco
COST
$419B
| $491K | 0.23% |
4,121
| – | – |
|
56
Corning
GLW
$136B
| $454K | 0.21% |
25,430
-10,200
| -29% | -$168K |
|
57
ConocoPhillips
COP
$137B
| $420K | 0.19% |
5,935
-200
| -3% | -$14.4K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $395K | 0.18% |
4,525
| – | – |
|
59
Cognizant
CTSH
$21.1B
| $385K | 0.18% |
7,620
+920
| +14% | +$41.9K |
|
60
RPM International
RPM
$13.6B
| $382K | 0.18% |
9,210
+930
| +11% | +$36.2K |
|
61
Neogen
NEOG
$2.25B
| $377K | 0.17% |
21,976
-4
| -0% | -$70 |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $370K | 0.17% |
6,400
| – | – |
|
63
J.M. Smucker
SJM
$12.2B
| $369K | 0.17% |
3,555
-175
| -5% | -$18.6K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $369K | 0.17% |
1,370
+55
| +4% | +$13.8K |
|
65
Genuine Parts
GPC
$17.3B
| $366K | 0.17% |
4,400
+410
| +10% | +$33.2K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $358K | 0.17% |
5,259
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $349K | 0.16% |
+7,600
| New | +$342K |
|
68
Pfizer
PFE
$143B
| $346K | 0.16% |
11,904
+501
| +4% | +$14.6K |
|
69
Lincoln Electric
LECO
$14.2B
| $344K | 0.16% |
4,820
| – | – |
|
|
HES
70
DELISTED
Hess
HES
| $332K | 0.15% |
4,000
| – | – |
|
|
71
Teva Pharmaceuticals
TEVA
$37.5B
| $331K | 0.15% |
8,255
-56,915
| -87% | -$2.24M |
|
72
JPMorgan Chase
JPM
$912B
| $317K | 0.15% |
5,414
+44
| +0.8% | +$2.41K |
|
73
Stepan Co
SCL
$1.35B
| $305K | 0.14% |
4,645
| – | – |
|
74
GSK
GSK
$106B
| $303K | 0.14% |
+4,544
| New | +$295K |
|
75
Northern Trust
NTRS
$34.9B
| $301K | 0.14% |
4,870
| – | – |
|
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