MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+6.72%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
51
Reduced
27
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$709K |
| 2 |
Johnson Controls International
JCI
|
$568K |
| 3 |
Rockwell Automation
ROK
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$531K |
| 5 |
Qualcomm
QCOM
|
$518K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$428K |
| 2 |
National Grid
NGG
|
$413K |
| 3 |
STR
QUESTAR CORP
STR
|
$326K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
UFP Industries
UFPI
|
$271K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $253K | 0.13% |
2,425
| – | – |
|
77
Jacobs Solutions
J
$17.5B
| $251K | 0.13% |
4,310
+25
| +0.6% | +$1.46K |
|
78
Union Pacific
UNP
$133B
| $243K | 0.12% |
1,560
+690
| +79% | +$107K |
|
79
T Rowe Price
TROW
$23.6B
| $242K | 0.12% |
3,365
+20
| +0.6% | +$1.44K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $236K | 0.12% |
+1,398
| New | +$236K |
|
|
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
| $229K | 0.11% |
10,635
| – | – |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$735M
| $218K | 0.11% |
4,750
-750
| -14% | -$34.4K |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | 0.11% |
7,816
| – | – |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $217K | 0.11% |
3,195
-50
| -2% | -$3.4K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.11% |
2,640
-10
| -0.4% | -$803 |
|
86
AT&T
T
$209B
| $205K | 0.1% |
6,054
-20
| -0.3% | -$677 |
|
87
Akamai
AKAM
$11.3B
| $204K | 0.1% |
+3,950
| New | +$204K |
|
88
Paychex
PAYX
$50.2B
| $200K | 0.1% |
+4,930
| New | +$200K |
|
89
Coca-Cola
KO
$297B
| $193K | 0.1% |
5,090
-1,482
| -23% | -$56.2K |
|
90
US Bancorp
USB
$76B
| $191K | 0.1% |
5,220
+25
| +0.5% | +$915 |
|
91
Aflac
AFL
$57.2B
| $171K | 0.09% |
2,750
| – | – |
|
92
Danaher
DHR
$147B
| $170K | 0.09% |
2,450
+2,330
| +1,942% | +$162K |
|
93
Colgate-Palmolive
CL
$67.9B
| $110K | 0.06% |
+1,850
| New | +$110K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $90K | 0.05% |
750
-60
| -7% | -$7.2K |
|
95
AES
AES
$9.64B
| – | – |
-14,100
| Closed | -$169K |
|
96
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,708
| Closed | -$213K |
|
|
97
National Grid
NGG
$70B
| – | – |
-7,300
| Closed | -$413K |
|
98
Ovintiv
OVV
$10.8B
| – | – |
-11,910
| Closed | -$202K |
|
99
Portland General Electric
POR
$4.69B
| – | – |
-8,650
| Closed | -$264K |
|
|
100
UFP Industries
UFPI
$5.91B
| – | – |
-6,800
| Closed | -$271K |
|