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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
+4.37%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.34M
(+3.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
22
Reduced
90
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
Target
TGT
|
+$910K |
| 4 |
Xylem
XYL
|
+$837K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$764K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.32M |
| 2 |
Illumina
ILMN
|
+$1.7M |
| 3 |
PepsiCo
PEP
|
+$1.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$668K |
| 5 |
CVS Health
CVS
|
+$600K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 17.46% |
| 4 | Energy | 11.63% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$136B
| $8.47M | 3.53% |
112,316
-7,945
| -7% | -$600K |
|
2
Johnson & Johnson
JNJ
$602B
| $8.28M | 3.46% |
79,110
-1,600
| -2% | -$162K |
|
3
Canadian National Railway
CNI
$77.6B
| $8.16M | 3.4% |
125,440
-3,600
| -3% | -$214K |
|
4
Novartis
NVS
$292B
| $8.13M | 3.4% |
100,284
-4,369
| -4% | -$344K |
|
5
Emerson Electric
EMR
$77.3B
| $7.34M | 3.07% |
110,655
-2,350
| -2% | -$158K |
|
6
Mastercard
MA
$485B
| $6.74M | 2.81% |
91,730
-4,210
| -4% | -$313K |
|
7
3M
MMM
$84.3B
| $6.69M | 2.79% |
55,821
-706
| -1% | -$82.9K |
|
8
Procter & Gamble
PG
$351B
| $6.65M | 2.78% |
84,646
-2,470
| -3% | -$199K |
|
9
Apple
AAPL
$4.88T
| $6.5M | 2.71% |
279,664
-3,724
| -1% | -$79.2K |
|
10
Automatic Data Processing
ADP
$103B
| $6.16M | 2.57% |
88,534
+2,705
| +3% | +$185K |
|
11
AptarGroup
ATR
$8.59B
| $5.99M | 2.5% |
89,390
-870
| -1% | -$57.8K |
|
12
SLB Ltd
SLB
$70.3B
| $5.92M | 2.47% |
50,205
+190
| +0.4% | +$19.6K |
|
13
Oracle
ORCL
$363B
| $5.6M | 2.34% |
138,254
-3,475
| -2% | -$143K |
|
14
ExxonMobil
XOM
$606B
| $5.54M | 2.31% |
55,040
-1,805
| -3% | -$182K |
|
15
Chevron
CVX
$367B
| $5.5M | 2.29% |
42,101
+100
| +0.2% | +$12.4K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.39M | 2.25% |
204,708
-4,000
| -2% | -$106K |
|
17
Intel
INTC
$486B
| $5.24M | 2.19% |
169,621
-5,525
| -3% | -$151K |
|
|
18
PepsiCo
PEP
$190B
| $5.06M | 2.11% |
56,609
-16,216
| -22% | -$1.4M |
|
|
19
Qualcomm
QCOM
$180B
| $4.89M | 2.04% |
61,745
+14,730
| +31% | +$1.17M |
|
20
Rockwell Automation
ROK
$51.6B
| $4.87M | 2.03% |
38,929
+484
| +1% | +$59.6K |
|
|
FISV
21
Fiserv Inc
FISV
$27.4B
| $4.78M | 2% |
158,550
+5,130
| +3% | +$152K |
|
22
Helmerich & Payne
HP
$3.37B
| $4.67M | 1.95% |
40,195
+2,020
| +5% | +$221K |
|
23
Pembina Pipeline
PBA
$29.7B
| $4.31M | 1.8% |
100,290
+950
| +1% | +$38.1K |
|
24
RTX Corp
RTX
$260B
| $4.27M | 1.78% |
58,723
+6,483
| +12% | +$477K |
|
25
Johnson Controls International
JCI
$85.9B
| $4.17M | 1.74% |
79,680
+2,253
| +3% | +$112K |
|
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