MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+10.41%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
74
New
3
Increased
45
Reduced
12
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.54M |
| 2 |
Fiserv
FI
|
$865K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$586K |
| 4 |
Qualcomm
QCOM
|
$499K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$441K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$893K |
| 2 |
Deere & Co
DE
|
$617K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$417K |
| 4 |
MON
Monsanto Co
MON
|
$240K |
| 5 |
HSBC
HSBC
|
$101K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 18.99% |
| 4 | Energy | 12.89% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$168B
| $1.9M | 1.39% |
25,575
+6,720
| +36% | +$499K |
|
27
Cisco
CSCO
$269B
| $1.69M | 1.23% |
75,405
+5,890
| +8% | +$132K |
|
28
Johnson Controls International
JCI
$69B
| $1.64M | 1.19% |
31,930
+400
| +1% | +$20.5K |
|
|
29
Fiserv
FI
$73.5B
| $1.55M | 1.13% |
26,316
+14,648
| +126% | +$865K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 1.11% |
31,460
-18,540
| -37% | -$893K |
|
31
GE Aerospace
GE
$288B
| $1.51M | 1.1% |
53,728
+3,850
| +8% | +$108K |
|
32
Merck
MRK
$212B
| $1.43M | 1.04% |
28,502
| – | – |
|
33
Perrigo
PRGO
$3.22B
| $1.34M | 0.97% |
8,695
-325
| -4% | -$49.9K |
|
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $1.24M | 0.9% |
29,370
+13,890
| +90% | +$586K |
|
35
Rockwell Automation
ROK
$37.7B
| $1.19M | 0.87% |
10,050
+850
| +9% | +$100K |
|
36
Pembina Pipeline
PBA
$21.8B
| $1.19M | 0.86% |
33,625
+2,950
| +10% | +$104K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.14M | 0.83% |
9,800
-2,059
| -17% | -$240K |
|
38
NXP Semiconductors
NXPI
$57.3B
| $1.1M | 0.8% |
23,855
+3,715
| +18% | +$171K |
|
39
Gilead Sciences
GILD
$139B
| $912K | 0.67% |
12,150
-500
| -4% | -$37.5K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.67% |
12,800
| – | – |
|
41
Bristol-Myers Squibb
BMY
$95.8B
| $872K | 0.64% |
16,400
-372
| -2% | -$19.8K |
|
42
Union Pacific
UNP
$130B
| $865K | 0.63% |
5,150
-373
| -7% | -$62.7K |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $832K | 0.61% |
22,608
| – | – |
|
44
Abbott
ABT
$228B
| $828K | 0.6% |
21,586
+1,250
| +6% | +$47.9K |
|
45
Wells Fargo
WFC
$260B
| $816K | 0.6% |
17,968
-1,000
| -5% | -$45.4K |
|
46
National Grid
NGG
$67.3B
| $800K | 0.58% |
12,250
| – | – |
|
47
GSK
GSK
$77.9B
| $731K | 0.53% |
13,695
+3,755
| +38% | +$200K |
|
48
Cenovus Energy
CVE
$30.5B
| $703K | 0.51% |
24,520
+3,500
| +17% | +$100K |
|
|
49
iShares Russell 1000 Value ETF
IWD
$62.9B
| $698K | 0.51% |
7,416
+4,685
| +172% | +$441K |
|
50
AbbVie
ABBV
$372B
| $650K | 0.47% |
12,301
| – | – |
|