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MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$7.69M |
| 2 |
CVS Health
CVS
|
+$7.64M |
| 3 |
Emerson Electric
EMR
|
+$6.95M |
| 4 |
Novartis
NVS
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 20.49% |
| 3 | Industrials | 17.87% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$602B
| $7.78M | 4.22% |
+90,570
| New | +$7.69M |
|
|
2
CVS Health
CVS
$136B
| $7.54M | 4.09% |
+131,916
| New | +$7.64M |
|
|
3
Novartis
NVS
$292B
| $6.75M | 3.66% |
+106,489
| New | +$6.93M |
|
|
4
Emerson Electric
EMR
$77.3B
| $6.74M | 3.66% |
+123,635
| New | +$6.95M |
|
5
Canadian National Railway
CNI
$77.6B
| $6.7M | 3.64% |
+137,840
| New | +$6.8M |
|
|
6
Procter & Gamble
PG
$351B
| $6.69M | 3.63% |
+86,865
| New | +$6.82M |
|
7
Mastercard
MA
$485B
| $6M | 3.26% |
+104,500
| New | +$5.81M |
|
8
PepsiCo
PEP
$190B
| $5.96M | 3.24% |
+72,930
| New | +$5.96M |
|
9
3M
MMM
$84.3B
| $5.54M | 3% |
+60,542
| New | +$5.5M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.16M | 2.8% |
+92,552
| New | +$5.35M |
|
11
Automatic Data Processing
ADP
$103B
| $5.04M | 2.73% |
+83,278
| New | +$4.97M |
|
12
AptarGroup
ATR
$8.59B
| $5.03M | 2.73% |
+91,110
| New | +$5.12M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.77M | 2.59% |
+201,925
| New | +$4.76M |
|
14
ExxonMobil
XOM
$606B
| $4.56M | 2.48% |
+50,515
| New | +$4.55M |
|
15
Oracle
ORCL
$363B
| $4.34M | 2.36% |
+141,255
| New | +$4.69M |
|
16
Chevron
CVX
$367B
| $4.28M | 2.32% |
+36,141
| New | +$4.37M |
|
17
Intel
INTC
$486B
| $4.27M | 2.32% |
+176,236
| New | +$4.16M |
|
18
Perrigo
PRGO
$1.53B
| $3.83M | 2.08% |
+31,673
| New | +$3.75M |
|
19
Apple
AAPL
$4.88T
| $3.63M | 1.97% |
+255,948
| New | +$3.94M |
|
20
SLB Ltd
SLB
$70.3B
| $3.38M | 1.83% |
+47,155
| New | +$3.49M |
|
21
Pembina Pipeline
PBA
$29.7B
| $3.08M | 1.67% |
+100,600
| New | +$3.21M |
|
22
Deere & Co
DE
$161B
| $3.01M | 1.64% |
+37,070
| New | +$3.2M |
|
23
Teva Pharmaceuticals
TEVA
$37.4B
| $2.65M | 1.44% |
+67,545
| New | +$2.63M |
|
24
RTX Corp
RTX
$260B
| $2.61M | 1.42% |
+44,643
| New | +$2.64M |
|
25
Microsoft
MSFT
$3.01T
| $2.49M | 1.35% |
+72,091
| New | +$2.36M |
|
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