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% |
