MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+5.52%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-61%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-163.8%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
147
New
3
Increased
5
Reduced
92
Closed
38
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$375K |
| 2 |
COL
Rockwell Collins
COL
|
$218K |
| 3 |
Cracker Barrel
CBRL
|
$23K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19K |
| 5 |
FRC
First Republic Bank
FRC
|
$12K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.12M |
| 2 |
Mastercard
MA
|
$5.52M |
| 3 |
Canadian National Railway
CNI
|
$5.47M |
| 4 |
Novartis
NVS
|
$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
$5.11M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 19.1% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cracker Barrel
CBRL
$1.33B
| $23K | 0.03% |
+165
| New | +$23K |
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $23K | 0.03% |
1,065
| – | – |
|
103
Philip Morris
PM
$260B
| $20K | 0.02% |
245
-5
| -2% | -$408 |
|
104
National Health Investors
NHI
$3.72B
| $19K | 0.02% |
275
-10
| -4% | -$691 |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $18K | 0.02% |
1,160
+100
| +9% | +$1.55K |
|
106
Verizon
VZ
$186B
| $17K | 0.02% |
365
| – | – |
|
107
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-7,840
| Closed | -$612K |
|
108
Amgen
AMGN
$155B
| – | – |
-1,172
| Closed | -$165K |
|
109
American Express
AXP
$231B
| – | – |
-1,473
| Closed | -$129K |
|
110
Cognex
CGNX
$7.38B
| – | – |
-800
| Closed | -$32K |
|
111
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,850
| Closed | -$121K |
|
112
Capital One
COF
$145B
| – | – |
-2,480
| Closed | -$202K |
|
113
Walt Disney
DIS
$213B
| – | – |
-1,950
| Closed | -$174K |
|
114
Corning
GLW
$57.4B
| – | – |
-13,380
| Closed | -$258K |
|
115
GSK
GSK
$79.9B
| – | – |
-22,625
| Closed | -$1.04M |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,398
| Closed | -$277K |
|
117
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,436
| Closed | -$154K |
|
118
Coca-Cola
KO
$297B
| – | – |
-3,445
| Closed | -$147K |
|
119
Labcorp
LH
$23.1B
| – | – |
-17,345
| Closed | -$1.77M |
|
120
McDonald's
MCD
$224B
| – | – |
-130
| Closed | -$12K |
|
121
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-850
| Closed | -$53K |
|
122
J.M. Smucker
SJM
$11.8B
| – | – |
-3,360
| Closed | -$333K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-8,100
| Closed | -$1.6M |
|
|
STKL
124
SunOpta
STKL
$741M
| – | – |
-42,000
| Closed | -$507K |
|
125
Stryker
SYK
$150B
| – | – |
-3,175
| Closed | -$256K |
|