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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $282K | 0.13% |
3,365
| – | – |
|
77
Jacobs Solutions
J
$17.5B
| $271K | 0.12% |
4,310
| – | – |
|
78
Union Pacific
UNP
$133B
| $262K | 0.12% |
1,560
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $260K | 0.12% |
1,398
| – | – |
|
80
Stryker
SYK
$150B
| $258K | 0.12% |
+3,435
| New | +$258K |
|
|
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
| $241K | 0.11% |
10,635
| – | – |
|
82
Paychex
PAYX
$50.2B
| $238K | 0.11% |
5,230
+300
| +6% | +$13.7K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $227K | 0.1% |
1,945
-480
| -20% | -$56K |
|
84
AT&T
T
$209B
| $226K | 0.1% |
6,424
+370
| +6% | +$13K |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $222K | 0.1% |
+9,656
| New | +$222K |
|
86
Eaton
ETN
$136B
| $217K | 0.1% |
+2,843
| New | +$217K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $216K | 0.1% |
2,920
-275
| -9% | -$20.3K |
|
88
Phillips 66
PSX
$54B
| $212K | 0.1% |
+2,750
| New | +$212K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.1% |
2,440
-200
| -8% | -$17.1K |
|
90
Coca-Cola
KO
$297B
| $205K | 0.09% |
4,979
-111
| -2% | -$4.57K |
|
|
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$735M
| $203K | 0.09% |
4,250
-500
| -11% | -$23.9K |
|
|
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
| $203K | 0.09% |
6,620
-1,196
| -15% | -$36.7K |
|
93
Capital One
COF
$145B
| $190K | 0.09% |
+2,480
| New | +$190K |
|
94
Danaher
DHR
$147B
| $189K | 0.09% |
2,450
| – | – |
|
95
Aflac
AFL
$57.2B
| $184K | 0.08% |
2,750
| – | – |
|
96
Dominion Energy
D
$51.1B
| $175K | 0.08% |
2,710
-1,570
| -37% | -$101K |
|
97
Kimberly-Clark
KMB
$42.8B
| $150K | 0.07% |
+1,436
| New | +$150K |
|
98
American Express
AXP
$231B
| $134K | 0.06% |
+1,473
| New | +$134K |
|
99
Colgate-Palmolive
CL
$67.9B
| $121K | 0.06% |
1,850
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $89K | 0.04% |
+800
| New | +$89K |
|