MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+2.45%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
59
Reduced
29
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$6.48M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Target
TGT
|
$659K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$573K |
| 5 |
Novo Nordisk
NVO
|
$512K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$517K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$262K |
| 3 |
Stryker
SYK
|
$258K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
COL
Rockwell Collins
COL
|
$216K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 17.11% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $9M | 3.89% |
120,261
-710
| -0.6% | -$53.1K |
|
2
Novartis
NVS
$245B
| $7.97M | 3.45% |
93,775
+2,220
| +2% | +$189K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.93M | 3.43% |
80,710
-1,725
| -2% | -$169K |
|
4
Emerson Electric
EMR
$74.3B
| $7.55M | 3.27% |
113,005
-2,585
| -2% | -$173K |
|
5
Canadian National Railway
CNI
$60.4B
| $7.26M | 3.14% |
129,040
+640
| +0.5% | +$36K |
|
|
6
Mastercard
MA
$538B
| $7.17M | 3.1% |
95,940
+86,756
| +945% | +$6.48M |
|
7
Procter & Gamble
PG
$368B
| $7.02M | 3.04% |
87,116
+39
| +0% | +$3.14K |
|
8
3M
MMM
$82.8B
| $6.41M | 2.77% |
47,263
-800
| -2% | -$109K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.15M | 2.66% |
83,427
+3,680
| +5% | +$271K |
|
10
PepsiCo
PEP
$204B
| $6.08M | 2.63% |
72,825
+265
| +0.4% | +$22.1K |
|
11
AptarGroup
ATR
$9.18B
| $5.97M | 2.58% |
90,260
+1,575
| +2% | +$104K |
|
12
Automatic Data Processing
ADP
$123B
| $5.82M | 2.52% |
75,355
+275
| +0.4% | +$21.2K |
|
13
Oracle
ORCL
$635B
| $5.8M | 2.51% |
141,729
+2,990
| +2% | +$122K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.72M | 2.47% |
208,708
+13,300
| +7% | +$365K |
|
15
Exxon Mobil
XOM
$487B
| $5.55M | 2.4% |
56,845
+431
| +0.8% | +$42.1K |
|
16
Apple
AAPL
$3.45T
| $5.43M | 2.35% |
10,121
+655
| +7% | +$352K |
|
17
Chevron
CVX
$324B
| $5M | 2.16% |
42,001
+2,965
| +8% | +$353K |
|
18
Schlumberger
SLB
$55B
| $4.88M | 2.11% |
50,015
+2,855
| +6% | +$278K |
|
19
Rockwell Automation
ROK
$38.6B
| $4.79M | 2.07% |
38,445
+2,565
| +7% | +$319K |
|
20
Intel
INTC
$107B
| $4.52M | 1.96% |
175,146
-5
| -0% | -$129 |
|
21
Fiserv
FI
$75.1B
| $4.35M | 1.88% |
76,710
+8,450
| +12% | +$479K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $4.12M | 1.78% |
70,085
+4,160
| +6% | +$245K |
|
23
Helmerich & Payne
HP
$2.08B
| $4.11M | 1.78% |
38,175
+925
| +2% | +$99.5K |
|
24
Illumina
ILMN
$15.8B
| $4.02M | 1.74% |
27,060
+2,010
| +8% | +$299K |
|
25
Perrigo
PRGO
$3.27B
| $3.88M | 1.68% |
25,093
+1,785
| +8% | +$276K |
|