MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+11.43%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
29
Reduced
47
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.47M |
| 2 |
Fiserv
FI
|
$2.25M |
| 3 |
Qualcomm
QCOM
|
$1.16M |
| 4 |
Target
TGT
|
$631K |
| 5 |
IPG Photonics
IPGP
|
$377K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.51M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.28M |
| 3 |
Perrigo
PRGO
|
$1.22M |
| 4 |
Mastercard
MA
|
$1.07M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $8.66M | 3.99% |
120,971
-5,900
| -5% | -$422K |
|
2
Emerson Electric
EMR
$74.3B
| $8.11M | 3.74% |
115,590
-5,365
| -4% | -$377K |
|
|
3
Mastercard
MA
$538B
| $7.67M | 3.54% |
9,184
-1,275
| -12% | -$1.07M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.55M | 3.48% |
82,435
-3,200
| -4% | -$293K |
|
5
Novartis
NVS
$245B
| $7.36M | 3.39% |
91,555
-3,050
| -3% | -$245K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $7.32M | 3.37% |
128,400
+60,805
| +90% | +$3.47M |
|
7
Procter & Gamble
PG
$368B
| $7.09M | 3.27% |
87,077
-1,891
| -2% | -$154K |
|
8
3M
MMM
$82.8B
| $6.74M | 3.11% |
48,063
-1,475
| -3% | -$207K |
|
9
Automatic Data Processing
ADP
$123B
| $6.07M | 2.8% |
75,080
+1,900
| +3% | +$154K |
|
10
PepsiCo
PEP
$204B
| $6.02M | 2.77% |
72,560
-575
| -0.8% | -$47.7K |
|
11
AptarGroup
ATR
$9.18B
| $6.01M | 2.77% |
88,685
-2,500
| -3% | -$170K |
|
12
Exxon Mobil
XOM
$487B
| $5.71M | 2.63% |
56,414
-270
| -0.5% | -$27.3K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.43M | 2.5% |
79,747
-2,550
| -3% | -$174K |
|
14
Apple
AAPL
$3.45T
| $5.31M | 2.45% |
9,466
-225
| -2% | -$126K |
|
15
Oracle
ORCL
$635B
| $5.31M | 2.45% |
138,739
-4,850
| -3% | -$186K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.92M | 2.27% |
195,408
-11,400
| -6% | -$287K |
|
17
Chevron
CVX
$324B
| $4.88M | 2.25% |
39,036
+2,040
| +6% | +$255K |
|
18
Intel
INTC
$107B
| $4.55M | 2.1% |
175,151
-305
| -0.2% | -$7.91K |
|
19
Schlumberger
SLB
$55B
| $4.25M | 1.96% |
47,160
-1,325
| -3% | -$119K |
|
20
Rockwell Automation
ROK
$38.6B
| $4.24M | 1.95% |
35,880
+2,655
| +8% | +$314K |
|
|
21
Fiserv
FI
$75.1B
| $4.03M | 1.86% |
68,260
+38,035
| +126% | +$2.25M |
|
22
Johnson Controls International
JCI
$69.9B
| $3.82M | 1.76% |
74,465
-400
| -0.5% | -$20.5K |
|
|
23
Perrigo
PRGO
$3.27B
| $3.58M | 1.65% |
23,308
-7,940
| -25% | -$1.22M |
|
24
RTX Corp
RTX
$212B
| $3.52M | 1.62% |
30,921
+1,150
| +4% | +$131K |
|
25
Pembina Pipeline
PBA
$21.9B
| $3.41M | 1.57% |
96,850
-1,750
| -2% | -$61.6K |
|