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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
+6.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.3M
(+8.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
50
Reduced
28
Closed
10
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$679K |
| 2 |
ExxonMobil
XOM
|
+$556K |
| 3 |
Johnson Controls International
JCI
|
+$554K |
| 4 |
Rockwell Automation
ROK
|
+$507K |
| 5 |
Qualcomm
QCOM
|
+$505K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$626K |
| 2 |
Johnson & Johnson
JNJ
|
+$443K |
| 3 |
National Grid
NGG
|
+$413K |
| 4 |
STR
QUESTAR CORP
STR
|
+$326K |
| 5 |
CVS Health
CVS
|
+$301K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 18.81% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$77.4B
| $7.83M | 3.92% |
120,955
-2,680
| -2% | -$164K |
|
|
2
Johnson & Johnson
JNJ
$602B
| $7.42M | 3.72% |
85,635
-4,935
| -5% | -$443K |
|
3
Novartis
NVS
$292B
| $7.26M | 3.64% |
105,579
-910
| -0.9% | -$60.2K |
|
|
4
CVS Health
CVS
$136B
| $7.2M | 3.61% |
126,871
-5,045
| -4% | -$301K |
|
5
Mastercard
MA
$485B
| $7.04M | 3.53% |
104,590
+90
| +0.1% | +$5.65K |
|
6
Canadian National Railway
CNI
$77.6B
| $6.85M | 3.43% |
135,190
-2,650
| -2% | -$131K |
|
7
Procter & Gamble
PG
$351B
| $6.72M | 3.37% |
88,968
+2,103
| +2% | +$167K |
|
8
3M
MMM
$84.3B
| $5.92M | 2.96% |
59,247
-1,295
| -2% | -$126K |
|
9
PepsiCo
PEP
$190B
| $5.81M | 2.91% |
73,135
+205
| +0.3% | +$16.8K |
|
10
AptarGroup
ATR
$8.59B
| $5.48M | 2.75% |
91,185
+75
| +0.1% | +$4.44K |
|
11
Automatic Data Processing
ADP
$103B
| $5.3M | 2.65% |
83,352
+74
| +0.1% | +$4.7K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.29M | 2.65% |
206,808
+4,883
| +2% | +$127K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.01M | 2.51% |
82,297
-10,255
| -11% | -$626K |
|
|
14
ExxonMobil
XOM
$605B
| $4.88M | 2.44% |
56,684
+6,169
| +12% | +$556K |
|
15
Oracle
ORCL
$363B
| $4.76M | 2.39% |
143,589
+2,334
| +2% | +$75.7K |
|
16
Apple
AAPL
$4.89T
| $4.62M | 2.32% |
271,348
+15,400
| +6% | +$255K |
|
17
Chevron
CVX
$367B
| $4.5M | 2.25% |
36,996
+855
| +2% | +$105K |
|
18
SLB Ltd
SLB
$70.3B
| $4.28M | 2.15% |
48,485
+1,330
| +3% | +$109K |
|
19
Intel
INTC
$486B
| $4.02M | 2.02% |
175,456
-780
| -0.4% | -$18K |
|
20
Perrigo
PRGO
$1.53B
| $3.86M | 1.93% |
31,248
-425
| -1% | -$53K |
|
|
21
Rockwell Automation
ROK
$51.7B
| $3.55M | 1.78% |
33,225
+5,195
| +19% | +$507K |
|
22
Pembina Pipeline
PBA
$29.7B
| $3.27M | 1.64% |
98,600
-2,000
| -2% | -$62.8K |
|
23
RTX Corp
RTX
$261B
| $3.21M | 1.61% |
47,306
+2,663
| +6% | +$174K |
|
|
24
Johnson Controls International
JCI
$85.9B
| $3.11M | 1.56% |
71,496
+13,083
| +22% | +$554K |
|
|
FISV
25
Fiserv Inc
FISV
$27.4B
| $3.05M | 1.53% |
120,900
+28,060
| +30% | +$679K |
|
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