MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+4.68%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$144M
AUM Growth
+$144M
(+3.8%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
78
New
5
Increased
30
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$592K |
| 3 |
Union Pacific
UNP
|
$514K |
| 4 |
Empire State Realty Series ES
ESBA
|
$506K |
| 5 |
Xylem
XYL
|
$404K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.92M |
| 2 |
PepsiCo
PEP
|
$1.11M |
| 3 |
Labcorp
LH
|
$541K |
| 4 |
National Grid
NGG
|
$335K |
| 5 |
NXP Semiconductors
NXPI
|
$269K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 18.65% |
| 4 | Energy | 13.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $1.81M | 1.26% |
14,475
+2,550
| +21% | +$319K |
|
27
Johnson Controls International
JCI
$69.3B
| $1.79M | 1.24% |
35,755
+1,650
| +5% | +$82.4K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $1.67M | 1.16% |
72,582
-525
| -0.7% | -$12.1K |
|
29
Merck
MRK
$214B
| $1.65M | 1.14% |
28,502
| – | – |
|
30
Deere & Co
DE
$129B
| $1.57M | 1.09% |
17,280
-1,350
| -7% | -$122K |
|
31
Pembina Pipeline
PBA
$21.8B
| $1.43M | 0.99% |
33,225
-150
| -0.4% | -$6.44K |
|
32
GE Aerospace
GE
$292B
| $1.4M | 0.97% |
53,434
| – | – |
|
33
Perrigo
PRGO
$3.23B
| $1.34M | 0.93% |
9,206
+511
| +6% | +$74.5K |
|
|
34
NXP Semiconductors
NXPI
$58.7B
| $1.31M | 0.91% |
19,795
-4,060
| -17% | -$269K |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.3M | 0.9% |
28,440
-3,020
| -10% | -$138K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.27M | 0.88% |
29,370
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.24M | 0.86% |
9,970
+200
| +2% | +$25K |
|
38
Abbott
ABT
$229B
| $1.22M | 0.84% |
29,732
+6,196
| +26% | +$253K |
|
39
GSK
GSK
$78.5B
| $1.14M | 0.79% |
21,238
+4,260
| +25% | +$228K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.73% |
12,800
| – | – |
|
|
41
Union Pacific
UNP
$132B
| $1.03M | 0.71% |
10,300
+5,150
| +100% | +$514K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $962K | 0.67% |
22,608
| – | – |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $853K | 0.59% |
18,020
+12,515
| +227% | +$592K |
|
44
Wells Fargo
WFC
$262B
| $839K | 0.58% |
15,968
-1,000
| -6% | -$52.5K |
|
45
Gilead Sciences
GILD
$140B
| $786K | 0.55% |
9,477
-2,423
| -20% | -$201K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $738K | 0.51% |
15,200
-900
| -6% | -$43.7K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $705K | 0.49% |
6,965
-451
| -6% | -$45.7K |
|
48
AbbVie
ABBV
$374B
| $694K | 0.48% |
12,301
| – | – |
|
49
Illumina
ILMN
$15.5B
| $654K | 0.45% |
3,660
-1,060
| -22% | -$189K |
|
50
Cenovus Energy
CVE
$30.5B
| $609K | 0.42% |
18,820
-4,900
| -21% | -$159K |
|