MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.05%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$155M
AUM Growth
+$155M
(-0.87%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
130
New
4
Increased
39
Reduced
34
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$724K |
| 2 |
Unilever
UL
|
$418K |
| 3 |
Mastercard
MA
|
$299K |
| 4 |
RTX Corp
RTX
|
$223K |
| 5 |
Apple
AAPL
|
$198K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$708K |
| 2 |
MON
Monsanto Co
MON
|
$364K |
| 3 |
Cenovus Energy
CVE
|
$261K |
| 4 |
Deere & Co
DE
|
$248K |
| 5 |
Caterpillar
CAT
|
$200K |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 21.66% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.17M | 1.4% |
43,775
+1,875
| +4% | +$92.9K |
|
27
Rockwell Automation
ROK
$38.6B
| $2M | 1.29% |
16,055
+550
| +4% | +$68.5K |
|
28
PepsiCo
PEP
$204B
| $1.99M | 1.28% |
21,350
-675
| -3% | -$63K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1.21% |
9,110
+450
| +5% | +$92.7K |
|
30
Abbott
ABT
$231B
| $1.79M | 1.16% |
36,550
+1,386
| +4% | +$68K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.63M | 1.05% |
36,785
+2,500
| +7% | +$110K |
|
32
Perrigo
PRGO
$3.27B
| $1.62M | 1.05% |
8,775
-1,064
| -11% | -$197K |
|
33
Merck
MRK
$210B
| $1.59M | 1.03% |
27,973
| – | – |
|
34
NXP Semiconductors
NXPI
$59.2B
| $1.5M | 0.96% |
15,229
-1,401
| -8% | -$138K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.92% |
2,639
+1,345
| +104% | +$724K |
|
36
GE Aerospace
GE
$292B
| $1.37M | 0.88% |
51,484
-1,300
| -2% | -$34.6K |
|
37
Gilead Sciences
GILD
$140B
| $1.03M | 0.66% |
8,765
+85
| +1% | +$9.96K |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.66% |
31,535
+1,150
| +4% | +$37.2K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.65% |
22,608
| – | – |
|
40
Xylem
XYL
$34.5B
| $1.01M | 0.65% |
27,190
+650
| +2% | +$24.1K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.6% |
13,970
-700
| -5% | -$46.6K |
|
42
Wells Fargo
WFC
$263B
| $919K | 0.59% |
16,328
-1,000
| -6% | -$56.3K |
|
43
Illumina
ILMN
$15.8B
| $900K | 0.58% |
4,120
-100
| -2% | -$21.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $895K | 0.58% |
8,365
| – | – |
|
45
Empire State Realty Series ES
ESBA
$2.04B
| $879K | 0.57% |
52,000
-5,000
| -9% | -$84.5K |
|
46
AbbVie
ABBV
$372B
| $856K | 0.55% |
12,742
+281
| +2% | +$18.9K |
|
47
Target
TGT
$43.6B
| $850K | 0.55% |
10,410
| – | – |
|
|
48
Deere & Co
DE
$129B
| $838K | 0.54% |
8,630
-2,550
| -23% | -$248K |
|
49
Ionis Pharmaceuticals
IONS
$6.79B
| $774K | 0.5% |
13,450
-800
| -6% | -$46K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $748K | 0.48% |
13,113
+73
| +0.6% | +$4.16K |
|