MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+0.38%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
158
New
7
Increased
23
Reduced
75
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$737K |
| 2 |
Stryker
SYK
|
$256K |
| 3 |
Qualcomm
QCOM
|
$191K |
| 4 |
Abbott
ABT
|
$176K |
| 5 |
STKL
SunOpta
STKL
|
$161K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.67M |
| 2 |
Labcorp
LH
|
$409K |
| 3 |
Canadian National Railway
CNI
|
$248K |
| 4 |
Illumina
ILMN
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $8.94M | 3.85% |
112,306
-10
| -0% | -$796 |
|
|
2
Canadian National Railway
CNI
$60.4B
| $8.65M | 3.73% |
121,940
-3,500
| -3% | -$248K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.47M | 3.65% |
79,460
+350
| +0.4% | +$37.3K |
|
4
Novartis
NVS
$245B
| $8.46M | 3.65% |
89,810
-50
| -0.1% | -$4.71K |
|
5
Procter & Gamble
PG
$368B
| $6.99M | 3.02% |
83,516
-1,130
| -1% | -$94.6K |
|
6
Emerson Electric
EMR
$74.3B
| $6.92M | 2.98% |
110,555
-100
| -0.1% | -$6.26K |
|
7
Apple
AAPL
$3.45T
| $6.89M | 2.97% |
68,386
-1,530
| -2% | -$154K |
|
8
Mastercard
MA
$538B
| $6.74M | 2.91% |
91,230
-500
| -0.5% | -$37K |
|
9
3M
MMM
$82.8B
| $6.61M | 2.85% |
46,673
| – | – |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.98M | 2.58% |
204,408
-300
| -0.1% | -$8.78K |
|
11
Intel
INTC
$107B
| $5.86M | 2.53% |
168,386
-1,235
| -0.7% | -$43K |
|
12
Automatic Data Processing
ADP
$123B
| $5.67M | 2.45% |
77,830
+100
| +0.1% | +$7.29K |
|
13
AptarGroup
ATR
$9.18B
| $5.42M | 2.34% |
89,290
-100
| -0.1% | -$6.07K |
|
14
Fiserv
FI
$75.1B
| $5.26M | 2.27% |
81,435
+2,160
| +3% | +$140K |
|
15
Oracle
ORCL
$635B
| $5.23M | 2.25% |
136,554
-1,700
| -1% | -$65.1K |
|
16
Exxon Mobil
XOM
$487B
| $5.09M | 2.19% |
54,065
-975
| -2% | -$91.7K |
|
17
PepsiCo
PEP
$204B
| $5.08M | 2.19% |
54,609
-2,000
| -4% | -$186K |
|
18
Schlumberger
SLB
$55B
| $5.01M | 2.16% |
49,255
-950
| -2% | -$96.6K |
|
19
Chevron
CVX
$324B
| $4.95M | 2.14% |
41,501
-600
| -1% | -$71.6K |
|
|
20
Qualcomm
QCOM
$173B
| $4.81M | 2.07% |
64,295
+2,550
| +4% | +$191K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.32M | 1.86% |
39,279
+350
| +0.9% | +$38.5K |
|
22
Pembina Pipeline
PBA
$21.9B
| $4.2M | 1.81% |
99,590
-700
| -0.7% | -$29.5K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.98M | 1.72% |
58,210
-975
| -2% | -$66.7K |
|
24
RTX Corp
RTX
$212B
| $3.95M | 1.7% |
37,406
+450
| +1% | +$47.5K |
|
25
Helmerich & Payne
HP
$2.08B
| $3.91M | 1.68% |
39,895
-300
| -0.7% | -$29.4K |
|