MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.56%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$157M
AUM Growth
+$157M
(+2.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
129
New
43
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$716K |
| 2 |
Qualcomm
QCOM
|
$405K |
| 3 |
Apple
AAPL
|
$313K |
| 4 |
Helmerich & Payne
HP
|
$240K |
| 5 |
Medtronic
MDT
|
$206K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$662K |
| 2 |
Corning
GLW
|
$385K |
| 3 |
Exxon Mobil
XOM
|
$230K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206K |
| 5 |
Deere & Co
DE
|
$183K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 21.96% |
| 3 | Industrials | 17.56% |
| 4 | Energy | 9.76% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.11M | 1.35% |
41,900
+3,680
| +10% | +$186K |
|
27
PepsiCo
PEP
$204B
| $2.11M | 1.35% |
22,025
-930
| -4% | -$88.9K |
|
28
Rockwell Automation
ROK
$38.6B
| $1.8M | 1.15% |
15,505
+1,330
| +9% | +$154K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 1.14% |
8,660
| – | – |
|
30
NXP Semiconductors
NXPI
$59.2B
| $1.67M | 1.07% |
16,630
-1,582
| -9% | -$159K |
|
31
Abbott
ABT
$231B
| $1.63M | 1.04% |
35,164
+1,511
| +4% | +$70K |
|
32
Perrigo
PRGO
$3.27B
| $1.63M | 1.04% |
9,839
-50
| -0.5% | -$8.28K |
|
33
Merck
MRK
$210B
| $1.61M | 1.03% |
27,973
| – | – |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $1.47M | 0.94% |
69,480
-772
| -1% | -$16.4K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.93% |
34,285
+4,190
| +14% | +$177K |
|
36
GE Aerospace
GE
$292B
| $1.31M | 0.84% |
52,784
-20
| -0% | -$496 |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.7% |
22,608
| – | – |
|
38
Empire State Realty Series ES
ESBA
$2.04B
| $1.06M | 0.68% |
57,000
-3,220
| -5% | -$59.8K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.01M | 0.65% |
8,990
-40
| -0.4% | -$4.5K |
|
|
40
Deere & Co
DE
$129B
| $981K | 0.63% |
11,180
-2,090
| -16% | -$183K |
|
41
Pembina Pipeline
PBA
$21.9B
| $962K | 0.61% |
30,385
-950
| -3% | -$30.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.6% |
14,670
| – | – |
|
43
Wells Fargo
WFC
$263B
| $942K | 0.6% |
17,328
| – | – |
|
44
Xylem
XYL
$34.5B
| $930K | 0.59% |
26,540
+1,730
| +7% | +$60.6K |
|
45
Ionis Pharmaceuticals
IONS
$6.8B
| $907K | 0.58% |
14,250
+1,450
| +11% | +$92.3K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $897K | 0.57% |
8,365
| – | – |
|
47
Target
TGT
$43.6B
| $855K | 0.55% |
10,410
+1,100
| +12% | +$90.3K |
|
48
Union Pacific
UNP
$133B
| $855K | 0.55% |
7,890
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $852K | 0.54% |
8,680
-187
| -2% | -$18.4K |
|
50
Illumina
ILMN
$15.8B
| $783K | 0.5% |
4,220
+400
| +10% | +$74.2K |
|