MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.07%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$139M
AUM Growth
+$139M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
77
New
3
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$2.08M |
| 2 |
Qualcomm
QCOM
|
$411K |
| 3 |
Novo Nordisk
NVO
|
$371K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$300K |
| 5 |
Rockwell Automation
ROK
|
$233K |
Top Sells
| 1 |
Deere & Co
DE
|
$643K |
| 2 |
Johnson & Johnson
JNJ
|
$381K |
| 3 |
PepsiCo
PEP
|
$377K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$328K |
| 5 |
DuPont de Nemours
DD
|
$299K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 18.05% |
| 4 | Energy | 13% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $1.73M | 1.24% |
77,055
+1,650
| +2% | +$37K |
|
|
27
Deere & Co
DE
$127B
| $1.69M | 1.22% |
18,630
-7,078
| -28% | -$643K |
|
28
Fiserv
FI
$74.2B
| $1.66M | 1.19% |
29,191
+2,875
| +11% | +$163K |
|
29
Merck
MRK
$211B
| $1.62M | 1.16% |
28,502
| – | – |
|
30
Johnson Controls International
JCI
$68.7B
| $1.61M | 1.16% |
34,105
+2,175
| +7% | +$103K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | 1.14% |
31,460
| – | – |
|
|
32
Rockwell Automation
ROK
$37.8B
| $1.49M | 1.07% |
11,925
+1,875
| +19% | +$233K |
|
33
NXP Semiconductors
NXPI
$56.9B
| $1.4M | 1.01% |
23,855
| – | – |
|
34
GE Aerospace
GE
$293B
| $1.38M | 1% |
53,434
-294
| -0.5% | -$7.62K |
|
35
Perrigo
PRGO
$3.22B
| $1.35M | 0.97% |
8,695
| – | – |
|
36
Pembina Pipeline
PBA
$21.9B
| $1.27M | 0.91% |
33,375
-250
| -0.7% | -$9.52K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.25M | 0.9% |
29,370
| – | – |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.11M | 0.8% |
9,770
-30
| -0.3% | -$3.42K |
|
39
Union Pacific
UNP
$130B
| $966K | 0.7% |
5,150
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $935K | 0.67% |
12,800
| – | – |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $908K | 0.65% |
22,608
| – | – |
|
42
GSK
GSK
$79.5B
| $907K | 0.65% |
16,978
+3,283
| +24% | +$175K |
|
43
Abbott
ABT
$227B
| $906K | 0.65% |
23,536
+1,950
| +9% | +$75.1K |
|
44
Wells Fargo
WFC
$257B
| $844K | 0.61% |
16,968
-1,000
| -6% | -$49.7K |
|
45
Gilead Sciences
GILD
$140B
| $843K | 0.61% |
11,900
-250
| -2% | -$17.7K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $837K | 0.6% |
16,100
-300
| -2% | -$15.6K |
|
47
National Grid
NGG
$67.9B
| $814K | 0.59% |
11,850
-400
| -3% | -$27.5K |
|
48
iShares Russell 1000 Value ETF
IWD
$62.9B
| $716K | 0.52% |
7,416
| – | – |
|
49
Illumina
ILMN
$15.2B
| $702K | 0.51% |
4,720
-250
| -5% | -$37.2K |
|
50
Cenovus Energy
CVE
$29.9B
| $687K | 0.49% |
23,720
-800
| -3% | -$23.2K |
|