MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+4.37%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
25
Reduced
87
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Target
TGT
|
$897K |
| 5 |
Xylem
XYL
|
$875K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.21M |
| 2 |
Illumina
ILMN
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.45M |
| 4 |
NXP Semiconductors
NXPI
|
$721K |
| 5 |
CVS Health
CVS
|
$599K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $8.47M | 3.53% |
112,316
-7,945
| -7% | -$599K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.28M | 3.46% |
79,110
-1,600
| -2% | -$167K |
|
3
Canadian National Railway
CNI
$60.4B
| $8.16M | 3.4% |
125,440
-3,600
| -3% | -$234K |
|
4
Novartis
NVS
$245B
| $8.13M | 3.4% |
89,860
-3,915
| -4% | -$354K |
|
5
Emerson Electric
EMR
$74.3B
| $7.34M | 3.07% |
110,655
-2,350
| -2% | -$156K |
|
6
Mastercard
MA
$538B
| $6.74M | 2.81% |
91,730
-4,210
| -4% | -$309K |
|
7
3M
MMM
$82.8B
| $6.69M | 2.79% |
46,673
-590
| -1% | -$84.5K |
|
8
Procter & Gamble
PG
$368B
| $6.65M | 2.78% |
84,646
-2,470
| -3% | -$194K |
|
|
9
Apple
AAPL
$3.45T
| $6.5M | 2.71% |
69,916
+59,795
| +591% | +$5.56M |
|
10
Automatic Data Processing
ADP
$123B
| $6.16M | 2.57% |
77,730
+2,375
| +3% | +$188K |
|
11
AptarGroup
ATR
$9.18B
| $5.99M | 2.5% |
89,390
-870
| -1% | -$58.3K |
|
12
Schlumberger
SLB
$55B
| $5.92M | 2.47% |
50,205
+190
| +0.4% | +$22.4K |
|
13
Oracle
ORCL
$635B
| $5.6M | 2.34% |
138,254
-3,475
| -2% | -$141K |
|
14
Exxon Mobil
XOM
$487B
| $5.54M | 2.31% |
55,040
-1,805
| -3% | -$182K |
|
15
Chevron
CVX
$324B
| $5.5M | 2.29% |
42,101
+100
| +0.2% | +$13.1K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.39M | 2.25% |
204,708
-4,000
| -2% | -$105K |
|
17
Intel
INTC
$107B
| $5.24M | 2.19% |
169,621
-5,525
| -3% | -$171K |
|
|
18
PepsiCo
PEP
$204B
| $5.06M | 2.11% |
56,609
-16,216
| -22% | -$1.45M |
|
|
19
Qualcomm
QCOM
$173B
| $4.89M | 2.04% |
61,745
+14,730
| +31% | +$1.17M |
|
20
Rockwell Automation
ROK
$38.6B
| $4.87M | 2.03% |
38,929
+484
| +1% | +$60.6K |
|
21
Fiserv
FI
$75.1B
| $4.78M | 2% |
79,275
+2,565
| +3% | +$155K |
|
22
Helmerich & Payne
HP
$2.08B
| $4.67M | 1.95% |
40,195
+2,020
| +5% | +$235K |
|
23
Pembina Pipeline
PBA
$21.9B
| $4.31M | 1.8% |
100,290
+950
| +1% | +$40.9K |
|
24
RTX Corp
RTX
$212B
| $4.27M | 1.78% |
36,956
+4,080
| +12% | +$471K |
|
25
Johnson Controls International
JCI
$69.9B
| $4.17M | 1.74% |
83,435
+2,360
| +3% | +$118K |
|