MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+6.72%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
51
Reduced
27
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$709K |
| 2 |
Johnson Controls International
JCI
|
$568K |
| 3 |
Rockwell Automation
ROK
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$531K |
| 5 |
Qualcomm
QCOM
|
$518K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$428K |
| 2 |
National Grid
NGG
|
$413K |
| 3 |
STR
QUESTAR CORP
STR
|
$326K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
UFP Industries
UFPI
|
$271K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $7.83M | 3.92% |
120,955
-2,680
| -2% | -$173K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.42M | 3.72% |
85,635
-4,935
| -5% | -$428K |
|
3
Novartis
NVS
$245B
| $7.26M | 3.64% |
94,605
-815
| -0.9% | -$62.5K |
|
|
4
CVS Health
CVS
$92.8B
| $7.2M | 3.61% |
126,871
-5,045
| -4% | -$286K |
|
5
Mastercard
MA
$538B
| $7.04M | 3.53% |
10,459
+9
| +0.1% | +$6.05K |
|
6
Canadian National Railway
CNI
$60.4B
| $6.85M | 3.43% |
67,595
-1,325
| -2% | -$134K |
|
7
Procter & Gamble
PG
$368B
| $6.73M | 3.37% |
88,968
+2,103
| +2% | +$159K |
|
8
3M
MMM
$82.8B
| $5.92M | 2.96% |
49,538
-1,082
| -2% | -$129K |
|
9
PepsiCo
PEP
$204B
| $5.81M | 2.91% |
73,135
+205
| +0.3% | +$16.3K |
|
10
AptarGroup
ATR
$9.18B
| $5.48M | 2.75% |
91,185
+75
| +0.1% | +$4.51K |
|
11
Automatic Data Processing
ADP
$123B
| $5.3M | 2.65% |
73,180
+65
| +0.1% | +$4.7K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.29M | 2.65% |
206,808
+4,883
| +2% | +$125K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.02M | 2.51% |
82,297
+247
| +0.3% | +$15.1K |
|
|
14
Exxon Mobil
XOM
$487B
| $4.88M | 2.44% |
56,684
+6,169
| +12% | +$531K |
|
15
Oracle
ORCL
$635B
| $4.76M | 2.39% |
143,589
+2,334
| +2% | +$77.4K |
|
16
Apple
AAPL
$3.45T
| $4.62M | 2.32% |
9,691
+550
| +6% | +$262K |
|
17
Chevron
CVX
$324B
| $4.5M | 2.25% |
36,996
+855
| +2% | +$104K |
|
18
Schlumberger
SLB
$55B
| $4.28M | 2.15% |
48,485
+1,330
| +3% | +$118K |
|
19
Intel
INTC
$107B
| $4.02M | 2.02% |
175,456
-780
| -0.4% | -$17.9K |
|
20
Perrigo
PRGO
$3.27B
| $3.86M | 1.93% |
31,248
-425
| -1% | -$52.4K |
|
|
21
Rockwell Automation
ROK
$38.6B
| $3.55M | 1.78% |
33,225
+5,195
| +19% | +$556K |
|
22
Pembina Pipeline
PBA
$21.9B
| $3.27M | 1.64% |
98,600
-2,000
| -2% | -$66.2K |
|
23
RTX Corp
RTX
$212B
| $3.21M | 1.61% |
29,771
+1,676
| +6% | +$181K |
|
|
24
Johnson Controls International
JCI
$69.9B
| $3.11M | 1.56% |
74,865
+13,700
| +22% | +$568K |
|
|
25
Fiserv
FI
$75.1B
| $3.05M | 1.53% |
30,225
+7,015
| +30% | +$709K |
|