MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+0.02%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
82
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 |
Bank OZK
OZK
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$847K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$348K |
| 4 |
IBM
IBM
|
$263K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$261K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$580K |
| 2 |
Home Depot
HD
|
$266K |
| 3 |
National Grid
NGG
|
$244K |
| 4 |
Union Pacific
UNP
|
$238K |
| 5 |
Deere & Co
DE
|
$236K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 17.75% |
| 4 | Energy | 12.3% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $1.91M | 1.31% |
20,800
-2,900
| -12% | -$266K |
|
27
Rockwell Automation
ROK
$38.6B
| $1.76M | 1.21% |
16,025
+1,550
| +11% | +$170K |
|
28
Merck
MRK
$210B
| $1.64M | 1.12% |
27,663
-839
| -3% | -$49.7K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $1.63M | 1.12% |
72,682
+100
| +0.1% | +$2.24K |
|
30
Johnson Controls International
JCI
$69.9B
| $1.61M | 1.1% |
36,580
+825
| +2% | +$36.3K |
|
31
Perrigo
PRGO
$3.27B
| $1.43M | 0.98% |
9,499
+293
| +3% | +$44K |
|
32
GE Aerospace
GE
$292B
| $1.33M | 0.91% |
51,934
-1,500
| -3% | -$38.4K |
|
33
Pembina Pipeline
PBA
$21.9B
| $1.32M | 0.91% |
31,425
-1,800
| -5% | -$75.8K |
|
34
Abbott
ABT
$231B
| $1.31M | 0.9% |
31,555
+1,823
| +6% | +$75.7K |
|
35
NXP Semiconductors
NXPI
$59.2B
| $1.22M | 0.84% |
17,815
-1,980
| -10% | -$135K |
|
|
36
Deere & Co
DE
$129B
| $1.18M | 0.81% |
14,400
-2,880
| -17% | -$236K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.17M | 0.8% |
29,370
| – | – |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.13M | 0.77% |
9,990
+20
| +0.2% | +$2.25K |
|
39
GSK
GSK
$79.9B
| $1.1M | 0.75% |
23,863
+2,625
| +12% | +$121K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.7% |
24,190
+6,170
| +34% | +$261K |
|
41
Gilead Sciences
GILD
$140B
| $989K | 0.68% |
9,287
-190
| -2% | -$20.2K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $974K | 0.67% |
12,800
| – | – |
|
|
43
Union Pacific
UNP
$133B
| $878K | 0.6% |
8,100
-2,200
| -21% | -$238K |
|
44
Wells Fargo
WFC
$263B
| $872K | 0.6% |
16,818
+850
| +5% | +$44.1K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $847K | 0.58% |
+8,365
| New | +$847K |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $777K | 0.53% |
22,608
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $742K | 0.51% |
14,500
-700
| -5% | -$35.8K |
|
48
AbbVie
ABBV
$372B
| $711K | 0.49% |
12,301
| – | – |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $695K | 0.48% |
15,500
-12,940
| -45% | -$580K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $644K | 0.44% |
6,430
-535
| -8% | -$53.6K |
|