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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
+0.38%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.63M
(-3.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
158
New
7
Increased
23
Reduced
75
Closed
14
Top Buys
| 1 |
IBM
IBM
|
+$739K |
| 2 |
Stryker
SYK
|
+$261K |
| 3 |
Qualcomm
QCOM
|
+$195K |
| 4 |
Abbott
ABT
|
+$179K |
| 5 |
STKL
SunOpta
STKL
|
+$175K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.71M |
| 2 |
Labcorp
LH
|
+$423K |
| 3 |
Illumina
ILMN
|
+$256K |
| 4 |
Canadian National Railway
CNI
|
+$243K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$136B
| $8.94M | 3.85% |
112,306
-10
| -0% | -$788 |
|
|
2
Canadian National Railway
CNI
$77.6B
| $8.65M | 3.73% |
121,940
-3,500
| -3% | -$243K |
|
3
Johnson & Johnson
JNJ
$602B
| $8.47M | 3.65% |
79,460
+350
| +0.4% | +$36.3K |
|
4
Novartis
NVS
$292B
| $8.46M | 3.65% |
100,228
-56
| -0.1% | -$4.53K |
|
5
Procter & Gamble
PG
$351B
| $6.99M | 3.02% |
83,516
-1,130
| -1% | -$92.6K |
|
6
Emerson Electric
EMR
$77.3B
| $6.92M | 2.98% |
110,555
-100
| -0.1% | -$6.49K |
|
7
Apple
AAPL
$4.88T
| $6.89M | 2.97% |
273,544
-6,120
| -2% | -$150K |
|
8
Mastercard
MA
$485B
| $6.74M | 2.91% |
91,230
-500
| -0.5% | -$38.1K |
|
9
3M
MMM
$84.3B
| $6.61M | 2.85% |
55,821
| – | – |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.98M | 2.58% |
204,408
-300
| -0.1% | -$8.65K |
|
11
Intel
INTC
$486B
| $5.86M | 2.53% |
168,386
-1,235
| -0.7% | -$41.8K |
|
12
Automatic Data Processing
ADP
$103B
| $5.67M | 2.45% |
88,648
+114
| +0.1% | +$8.23K |
|
13
AptarGroup
ATR
$8.59B
| $5.42M | 2.34% |
89,290
-100
| -0.1% | -$6.36K |
|
|
FISV
14
Fiserv Inc
FISV
$27.4B
| $5.26M | 2.27% |
162,870
+4,320
| +3% | +$137K |
|
15
Oracle
ORCL
$363B
| $5.23M | 2.25% |
136,554
-1,700
| -1% | -$68.8K |
|
16
ExxonMobil
XOM
$606B
| $5.08M | 2.19% |
54,065
-975
| -2% | -$97.1K |
|
17
PepsiCo
PEP
$190B
| $5.08M | 2.19% |
54,609
-2,000
| -4% | -$183K |
|
18
SLB Ltd
SLB
$70.3B
| $5.01M | 2.16% |
49,255
-950
| -2% | -$104K |
|
19
Chevron
CVX
$367B
| $4.95M | 2.14% |
41,501
-600
| -1% | -$76.6K |
|
|
20
Qualcomm
QCOM
$180B
| $4.81M | 2.07% |
64,295
+2,550
| +4% | +$195K |
|
21
Rockwell Automation
ROK
$51.7B
| $4.32M | 1.86% |
39,279
+350
| +0.9% | +$41.1K |
|
22
Pembina Pipeline
PBA
$29.7B
| $4.2M | 1.81% |
99,590
-700
| -0.7% | -$30.8K |
|
23
NXP Semiconductors
NXPI
$67.9B
| $3.98M | 1.72% |
58,210
-975
| -2% | -$64.8K |
|
24
RTX Corp
RTX
$260B
| $3.95M | 1.7% |
59,438
+715
| +1% | +$49K |
|
25
Helmerich & Payne
HP
$3.37B
| $3.9M | 1.68% |
39,895
-300
| -0.7% | -$31.9K |
|
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