MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+0.38%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
158
New
7
Increased
23
Reduced
75
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$737K |
| 2 |
Stryker
SYK
|
$256K |
| 3 |
Qualcomm
QCOM
|
$191K |
| 4 |
Abbott
ABT
|
$176K |
| 5 |
STKL
SunOpta
STKL
|
$161K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.67M |
| 2 |
Labcorp
LH
|
$409K |
| 3 |
Canadian National Railway
CNI
|
$248K |
| 4 |
Illumina
ILMN
|
$244K |
| 5 |
Jacobs Solutions
J
|
$236K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 17.16% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $267K | 0.12% |
3,920
| – | – |
|
77
Neogen
NEOG
$1.25B
| $265K | 0.11% |
6,711
| – | – |
|
78
Pfizer
PFE
$141B
| $265K | 0.11% |
8,945
-500
| -5% | -$14.8K |
|
79
Corning
GLW
$57.4B
| $258K | 0.11% |
13,380
-1,600
| -11% | -$30.9K |
|
|
80
Stryker
SYK
$150B
| $256K | 0.11% |
+3,175
| New | +$256K |
|
81
Akamai
AKAM
$11.3B
| $250K | 0.11% |
4,175
+50
| +1% | +$2.99K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $244K | 0.11% |
6,400
| – | – |
|
83
Union Pacific
UNP
$133B
| $235K | 0.1% |
2,170
-700
| -24% | -$75.8K |
|
84
Paychex
PAYX
$50.2B
| $230K | 0.1% |
5,200
-315
| -6% | -$13.9K |
|
85
Phillips 66
PSX
$54B
| $224K | 0.1% |
2,750
| – | – |
|
86
AT&T
T
$209B
| $224K | 0.1% |
6,354
-440
| -6% | -$15.5K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.09% |
2,340
+25
| +1% | +$2.35K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $210K | 0.09% |
1,865
| – | – |
|
89
Capital One
COF
$145B
| $202K | 0.09% |
2,480
| – | – |
|
90
F5
FFIV
$18B
| $198K | 0.09% |
1,668
-380
| -19% | -$45.1K |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $189K | 0.08% |
6,123
-25
| -0.4% | -$772 |
|
92
Stepan Co
SCL
$1.13B
| $186K | 0.08% |
4,198
-25
| -0.6% | -$1.11K |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $185K | 0.08% |
9,798
+75
| +0.8% | +$1.42K |
|
94
Healthpeak Properties
DOC
$12.5B
| $183K | 0.08% |
4,620
-25
| -0.5% | -$990 |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $181K | 0.08% |
1,850
| – | – |
|
96
Walt Disney
DIS
$213B
| $174K | 0.08% |
1,950
| – | – |
|
|
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $171K | 0.07% |
6,146
-425
| -6% | -$11.8K |
|
98
Amgen
AMGN
$155B
| $165K | 0.07% |
1,172
| – | – |
|
99
Microchip Technology
MCHP
$35.1B
| $164K | 0.07% |
3,470
-375
| -10% | -$17.7K |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $161K | 0.07% |
3,000
| – | – |
|