MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$256K
3
+$191K
4
ABT icon
Abbott
ABT
+$176K
5
STKL
SunOpta
STKL
+$161K

Top Sells

1
+$1.67M
2
+$409K
3
+$248K
4
ILMN icon
Illumina
ILMN
+$244K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 25.25%
2 Healthcare 21.56%
3 Industrials 17.16%
4 Energy 10.73%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$99.7B
$8.94M 3.85%
112,306
-10
CNI icon
2
Canadian National Railway
CNI
$59.1B
$8.65M 3.73%
121,940
-3,500
JNJ icon
3
Johnson & Johnson
JNJ
$448B
$8.47M 3.65%
79,460
+350
NVS icon
4
Novartis
NVS
$241B
$8.46M 3.65%
100,228
-56
PG icon
5
Procter & Gamble
PG
$341B
$6.99M 3.02%
83,516
-1,130
EMR icon
6
Emerson Electric
EMR
$74.5B
$6.92M 2.98%
110,555
-100
AAPL icon
7
Apple
AAPL
$3.99T
$6.89M 2.97%
273,544
-6,120
MA icon
8
Mastercard
MA
$497B
$6.74M 2.91%
91,230
-500
MMM icon
9
3M
MMM
$87.3B
$6.61M 2.85%
55,821
EMC
10
DELISTED
EMC CORPORATION
EMC
$5.98M 2.58%
204,408
-300
INTC icon
11
Intel
INTC
$183B
$5.86M 2.53%
168,386
-1,235
ADP icon
12
Automatic Data Processing
ADP
$105B
$5.67M 2.45%
88,648
+114
ATR icon
13
AptarGroup
ATR
$7.59B
$5.42M 2.34%
89,290
-100
FI icon
14
Fiserv
FI
$34.4B
$5.26M 2.27%
162,870
+4,320
ORCL icon
15
Oracle
ORCL
$714B
$5.23M 2.25%
136,554
-1,700
XOM icon
16
Exxon Mobil
XOM
$480B
$5.08M 2.19%
54,065
-975
PEP icon
17
PepsiCo
PEP
$195B
$5.08M 2.19%
54,609
-2,000
SLB icon
18
SLB Ltd
SLB
$54.6B
$5.01M 2.16%
49,255
-950
CVX icon
19
Chevron
CVX
$305B
$4.95M 2.14%
41,501
-600
QCOM icon
20
Qualcomm
QCOM
$193B
$4.81M 2.07%
64,295
+2,550
ROK icon
21
Rockwell Automation
ROK
$40.7B
$4.32M 1.86%
39,279
+350
PBA icon
22
Pembina Pipeline
PBA
$22B
$4.2M 1.81%
99,590
-700
NXPI icon
23
NXP Semiconductors
NXPI
$52.9B
$3.98M 1.72%
58,210
-975
RTX icon
24
RTX Corp
RTX
$233B
$3.95M 1.7%
59,438
+715
HP icon
25
Helmerich & Payne
HP
$2.62B
$3.9M 1.68%
39,895
-300
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