MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.33%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$152M
AUM Growth
+$152M
(+4.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
8
Increased
43
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$662K |
| 3 |
Empire State Realty Series ES
ESBA
|
$491K |
| 4 |
Helmerich & Payne
HP
|
$339K |
| 5 |
Xylem
XYL
|
$272K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.17M |
| 2 |
GSK
GSK
|
$1.1M |
| 3 |
Corning
GLW
|
$294K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$264K |
| 5 |
Exxon Mobil
XOM
|
$263K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 18.37% |
| 4 | Energy | 10.32% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.07M | 1.36% |
24,239
-585
| -2% | -$50K |
|
27
Johnson Controls International
JCI
$69.9B
| $1.85M | 1.21% |
38,220
+1,640
| +4% | +$79.3K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 1.17% |
8,660
+7,425
| +601% | +$1.53M |
|
29
Perrigo
PRGO
$3.27B
| $1.65M | 1.08% |
9,889
+390
| +4% | +$65.2K |
|
30
Merck
MRK
$210B
| $1.59M | 1.04% |
27,973
+310
| +1% | +$17.6K |
|
31
Rockwell Automation
ROK
$38.6B
| $1.58M | 1.03% |
14,175
-1,850
| -12% | -$206K |
|
32
Abbott
ABT
$231B
| $1.52M | 0.99% |
33,653
+2,098
| +7% | +$94.4K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.97% |
70,252
-2,430
| -3% | -$51.4K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $1.39M | 0.91% |
18,212
+397
| +2% | +$30.3K |
|
35
GE Aerospace
GE
$292B
| $1.33M | 0.87% |
52,804
+870
| +2% | +$22K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.86% |
30,095
+5,905
| +24% | +$256K |
|
37
Deere & Co
DE
$129B
| $1.17M | 0.77% |
13,270
-1,130
| -8% | -$99.9K |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.14M | 0.75% |
31,335
-90
| -0.3% | -$3.27K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.08M | 0.71% |
9,030
-960
| -10% | -$115K |
|
|
40
Empire State Realty Series ES
ESBA
$2.04B
| $1.05M | 0.69% |
60,220
+28,105
| +88% | +$491K |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $976K | 0.64% |
22,608
| – | – |
|
42
Wells Fargo
WFC
$263B
| $949K | 0.62% |
17,328
+510
| +3% | +$27.9K |
|
|
43
Xylem
XYL
$34.5B
| $945K | 0.62% |
24,810
+7,145
| +40% | +$272K |
|
44
Union Pacific
UNP
$133B
| $940K | 0.62% |
7,890
-210
| -3% | -$25K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $887K | 0.58% |
8,365
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.57% |
13,010
+210
| +2% | +$14.1K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.57% |
14,670
+170
| +1% | +$10K |
|
48
Gilead Sciences
GILD
$140B
| $836K | 0.55% |
8,867
-420
| -5% | -$39.6K |
|
49
AbbVie
ABBV
$372B
| $814K | 0.53% |
12,461
+160
| +1% | +$10.5K |
|
50
Ionis Pharmaceuticals
IONS
$6.79B
| $790K | 0.52% |
12,800
+1,700
| +15% | +$105K |
|