We are live on
!
Find out more
MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.43%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
(+8.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
27
Reduced
49
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.11M |
| 2 |
Target
TGT
|
+$637K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$421K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$342K |
| 5 |
IPG Photonics
IPGP
|
+$330K |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.24M |
| 3 |
Perrigo
PRGO
|
+$1.14M |
| 4 |
Mastercard
MA
|
+$947K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$681K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$136B
| $8.66M | 3.99% |
120,971
-5,900
| -5% | -$379K |
|
2
Emerson Electric
EMR
$77.9B
| $8.11M | 3.74% |
115,590
-5,365
| -4% | -$358K |
|
|
3
Mastercard
MA
$487B
| $7.67M | 3.54% |
91,840
-12,750
| -12% | -$947K |
|
4
Johnson & Johnson
JNJ
$601B
| $7.55M | 3.48% |
82,435
-3,200
| -4% | -$295K |
|
5
Novartis
NVS
$291B
| $7.36M | 3.39% |
102,175
-3,404
| -3% | -$237K |
|
6
Canadian National Railway
CNI
$77.8B
| $7.32M | 3.37% |
128,400
-6,790
| -5% | -$373K |
|
7
Procter & Gamble
PG
$353B
| $7.09M | 3.27% |
87,077
-1,891
| -2% | -$154K |
|
8
3M
MMM
$84.4B
| $6.74M | 3.11% |
57,483
-1,764
| -3% | -$188K |
|
9
Automatic Data Processing
ADP
$103B
| $6.07M | 2.8% |
85,516
+2,164
| +3% | +$146K |
|
10
PepsiCo
PEP
$190B
| $6.02M | 2.77% |
72,560
-575
| -0.8% | -$47.7K |
|
11
AptarGroup
ATR
$8.6B
| $6.01M | 2.77% |
88,685
-2,500
| -3% | -$159K |
|
12
ExxonMobil
XOM
$605B
| $5.71M | 2.63% |
56,414
-270
| -0.5% | -$25K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.43M | 2.5% |
79,747
-2,550
| -3% | -$166K |
|
14
Apple
AAPL
$4.9T
| $5.31M | 2.45% |
265,048
-6,300
| -2% | -$119K |
|
15
Oracle
ORCL
$358B
| $5.31M | 2.45% |
138,739
-4,850
| -3% | -$167K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.92M | 2.27% |
195,408
-11,400
| -6% | -$276K |
|
17
Chevron
CVX
$366B
| $4.88M | 2.25% |
39,036
+2,040
| +6% | +$247K |
|
18
Intel
INTC
$488B
| $4.54M | 2.1% |
175,151
-305
| -0.2% | -$7.38K |
|
19
SLB Ltd
SLB
$70.4B
| $4.25M | 1.96% |
47,160
-1,325
| -3% | -$120K |
|
20
Rockwell Automation
ROK
$52.2B
| $4.24M | 1.95% |
35,880
+2,655
| +8% | +$295K |
|
|
FISV
21
Fiserv Inc
FISV
$27.6B
| $4.03M | 1.86% |
136,520
+15,620
| +13% | +$421K |
|
22
Johnson Controls International
JCI
$86.2B
| $3.82M | 1.76% |
71,114
-382
| -0.5% | -$18.8K |
|
|
23
Perrigo
PRGO
$1.55B
| $3.58M | 1.65% |
23,308
-7,940
| -25% | -$1.14M |
|
24
RTX Corp
RTX
$262B
| $3.52M | 1.62% |
49,133
+1,827
| +4% | +$125K |
|
25
Pembina Pipeline
PBA
$29.6B
| $3.41M | 1.57% |
96,850
-1,750
| -2% | -$57.5K |
|
Similar funds
AEPI
CC
TM
VNB
ECP
WIL
RCM
ZTNA