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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $155K | 0.07% |
1,385
-575
| -29% | -$64.4K |
|
102
Kimberly-Clark
KMB
$42.8B
| $154K | 0.07% |
1,436
| – | – |
|
103
Coca-Cola
KO
$297B
| $147K | 0.06% |
3,445
-1,280
| -27% | -$54.6K |
|
104
Lockheed Martin
LMT
$106B
| $141K | 0.06% |
770
-125
| -14% | -$22.9K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $135K | 0.06% |
2,725
| – | – |
|
|
STR
106
DELISTED
QUESTAR CORP
STR
| $135K | 0.06% |
6,038
-3,401
| -36% | -$76K |
|
107
VF Corp
VFC
$5.91B
| $134K | 0.06% |
+2,036
| New | +$134K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $131K | 0.06% |
2,331
-413
| -15% | -$23.2K |
|
109
UFP Industries
UFPI
$5.91B
| $130K | 0.06% |
3,050
| – | – |
|
110
American Express
AXP
$231B
| $129K | 0.06% |
1,473
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $121K | 0.05% |
1,850
| – | – |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $120K | 0.05% |
1,073
+130
| +14% | +$14.5K |
|
113
Adtalem Global Education
ATGE
$4.71B
| $119K | 0.05% |
2,784
-25
| -0.9% | -$1.07K |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $119K | 0.05% |
3,256
-230
| -7% | -$8.41K |
|
115
BP
BP
$90.8B
| $118K | 0.05% |
2,690
-245
| -8% | -$10.7K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $110K | 0.05% |
945
-790
| -46% | -$92K |
|
117
Sysco
SYY
$38.5B
| $101K | 0.04% |
+2,650
| New | +$101K |
|
118
Newell Brands
NWL
$2.48B
| $100K | 0.04% |
+2,895
| New | +$100K |
|
119
Pediatrix Medical
MD
$1.5B
| $97K | 0.04% |
1,775
+25
| +1% | +$1.37K |
|
120
Tractor Supply
TSCO
$32.7B
| $97K | 0.04% |
1,585
-25
| -2% | -$1.53K |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $90K | 0.04% |
+1,155
| New | +$90K |
|
122
Zoetis
ZTS
$69.3B
| $76K | 0.03% |
2,050
-25
| -1% | -$927 |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $53K | 0.02% |
850
| – | – |
|
124
Middleby
MIDD
$6.94B
| $40K | 0.02% |
451
-80
| -15% | -$7.1K |
|
125
Cognex
CGNX
$7.38B
| $32K | 0.01% |
800
| – | – |
|