MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+2.45%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
59
Reduced
29
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$6.48M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Target
TGT
|
$659K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$573K |
| 5 |
Novo Nordisk
NVO
|
$512K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$517K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$262K |
| 3 |
Stryker
SYK
|
$258K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
COL
Rockwell Collins
COL
|
$216K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 17.11% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.1B
| $583K | 0.25% |
6,000
-528
| -8% | -$51.3K |
|
52
United Natural Foods
UNFI
$1.69B
| $572K | 0.25% |
8,072
+265
| +3% | +$18.8K |
|
53
GSK
GSK
$78.2B
| $530K | 0.23% |
9,900
+4,220
| +74% | +$226K |
|
54
Bristol-Myers Squibb
BMY
$96.4B
| $520K | 0.22% |
10,007
-285
| -3% | -$14.8K |
|
|
55
Alnylam Pharmaceuticals
ALNY
$59.4B
| $517K | 0.22% |
7,690
-7,685
| -50% | -$517K |
|
56
Corning
GLW
$58.3B
| $513K | 0.22% |
24,630
-800
| -3% | -$16.7K |
|
57
Costco
COST
$416B
| $481K | 0.21% |
4,306
+185
| +4% | +$20.7K |
|
58
State Street
STT
$32B
| $432K | 0.19% |
6,210
-1,000
| -14% | -$69.6K |
|
59
ConocoPhillips
COP
$124B
| $418K | 0.18% |
5,935
| – | – |
|
60
Genuine Parts
GPC
$19.1B
| $414K | 0.18% |
4,765
+365
| +8% | +$31.7K |
|
61
RPM International
RPM
$15.7B
| $414K | 0.18% |
9,895
+685
| +7% | +$28.7K |
|
62
JPMorgan Chase
JPM
$821B
| $402K | 0.17% |
6,629
+1,215
| +22% | +$73.7K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $399K | 0.17% |
5,620
+361
| +7% | +$25.6K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $375K | 0.16% |
4,875
+350
| +8% | +$26.9K |
|
65
Cognizant
CTSH
$35B
| $368K | 0.16% |
7,270
+3,460
| +91% | +$175K |
|
66
Lincoln Electric
LECO
$13.3B
| $367K | 0.16% |
5,090
+270
| +6% | +$19.5K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $367K | 0.16% |
1,450
+80
| +6% | +$20.2K |
|
68
Northern Trust
NTRS
$24.5B
| $344K | 0.15% |
5,245
+375
| +8% | +$24.6K |
|
69
J.M. Smucker
SJM
$11.7B
| $343K | 0.15% |
3,530
-25
| -0.7% | -$2.43K |
|
70
Neogen
NEOG
$1.21B
| $336K | 0.15% |
7,476
-765
| -9% | -$34.4K |
|
|
HES
71
DELISTED
Hess
HES
| $332K | 0.14% |
4,000
| – | – |
|
72
Stepan Co
SCL
$1.1B
| $326K | 0.14% |
5,050
+405
| +9% | +$26.1K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $325K | 0.14% |
6,400
| – | – |
|
74
Pfizer
PFE
$141B
| $309K | 0.13% |
9,610
-1,684
| -15% | -$54.1K |
|
75
T Rowe Price
TROW
$23.1B
| $307K | 0.13% |
3,725
+360
| +11% | +$29.7K |
|