MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+1.4%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.78M |
| 2 |
CVS Health
CVS
|
$7.54M |
| 3 |
Novartis
NVS
|
$6.75M |
| 4 |
Emerson Electric
EMR
|
$6.74M |
| 5 |
Canadian National Railway
CNI
|
$6.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$735M
| $256K | 0.14% |
+5,500
| New | +$256K |
|
77
Wolfspeed
WOLF
$194M
| $249K | 0.14% |
+3,900
| New | +$249K |
|
|
HMSY
78
DELISTED
HMS Holdings Corp.
HMSY
| $248K | 0.13% |
+10,635
| New | +$248K |
|
79
T Rowe Price
TROW
$23.6B
| $245K | 0.13% |
+3,345
| New | +$245K |
|
80
Dominion Energy
D
$51.1B
| $242K | 0.13% |
+4,260
| New | +$242K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $239K | 0.13% |
+2,425
| New | +$239K |
|
82
Jacobs Solutions
J
$17.5B
| $236K | 0.13% |
+4,285
| New | +$236K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $236K | 0.13% |
+2,100
| New | +$236K |
|
|
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | 0.12% |
+7,816
| New | +$217K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.12% |
+2,650
| New | +$216K |
|
86
AT&T
T
$209B
| $215K | 0.12% |
+6,074
| New | +$215K |
|
87
Healthpeak Properties
DOC
$12.5B
| $213K | 0.12% |
+4,708
| New | +$213K |
|
88
Cognizant
CTSH
$35.3B
| $209K | 0.11% |
+3,330
| New | +$209K |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $206K | 0.11% |
+3,245
| New | +$206K |
|
90
Ovintiv
OVV
$10.8B
| $202K | 0.11% |
+11,910
| New | +$202K |
|
91
Pfizer
PFE
$141B
| $202K | 0.11% |
+7,196
| New | +$202K |
|
92
US Bancorp
USB
$76B
| $188K | 0.1% |
+5,195
| New | +$188K |
|
93
AES
AES
$9.64B
| $169K | 0.09% |
+14,100
| New | +$169K |
|
94
Aflac
AFL
$57.2B
| $160K | 0.09% |
+2,750
| New | +$160K |
|
95
Union Pacific
UNP
$133B
| $134K | 0.07% |
+870
| New | +$134K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $93K | 0.05% |
+810
| New | +$93K |
|
97
Vodafone
VOD
$28.8B
| $72K | 0.04% |
+2,490
| New | +$72K |
|
98
Danaher
DHR
$147B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
99
JPMorgan Chase
JPM
$829B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|