MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-6.51%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
128
New
6
Increased
35
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
Unilever
UL
|
$526K |
| 3 |
Chubb
CB
|
$430K |
| 4 |
Apple
AAPL
|
$161K |
| 5 |
Rockwell Automation
ROK
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$743K |
| 3 |
Chevron
CVX
|
$426K |
| 4 |
United Natural Foods
UNFI
|
$416K |
| 5 |
Qualcomm
QCOM
|
$338K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.74% |
| 3 | Industrials | 16.07% |
| 4 | Energy | 7.99% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $1.8M | 1.28% |
26,135
-275
| -1% | -$19K |
|
27
PepsiCo
PEP
$208B
| $1.79M | 1.27% |
19,025
-2,325
| -11% | -$219K |
|
|
28
Rockwell Automation
ROK
$37.7B
| $1.75M | 1.24% |
17,200
+1,145
| +7% | +$116K |
|
29
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.75M | 1.24% |
9,110
| – | – |
|
30
Helmerich & Payne
HP
$2.08B
| $1.59M | 1.13% |
33,595
-1,460
| -4% | -$69K |
|
31
Abbott
ABT
$228B
| $1.44M | 1.02% |
35,776
-774
| -2% | -$31.1K |
|
32
Perrigo
PRGO
$3.22B
| $1.38M | 0.98% |
8,785
+10
| +0.1% | +$1.57K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.98% |
32,610
-4,175
| -11% | -$177K |
|
34
Merck
MRK
$213B
| $1.36M | 0.97% |
27,543
-430
| -2% | -$21.2K |
|
35
GE Aerospace
GE
$288B
| $1.31M | 0.93% |
51,884
+400
| +0.8% | +$10.1K |
|
36
NXP Semiconductors
NXPI
$57.3B
| $1.25M | 0.89% |
14,401
-828
| -5% | -$72.1K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.74% |
22,608
| – | – |
|
|
38
Unilever
UL
$155B
| $923K | 0.66% |
22,625
+12,895
| +133% | +$526K |
|
39
Xylem
XYL
$33.9B
| $915K | 0.65% |
27,855
+665
| +2% | +$21.8K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $870K | 0.62% |
14,685
+715
| +5% | +$42.4K |
|
41
Target
TGT
$42.1B
| $860K | 0.61% |
10,940
+530
| +5% | +$41.7K |
|
42
Empire State Realty Series ES
ESBA
$2.04B
| $852K | 0.61% |
50,000
-2,000
| -4% | -$34.1K |
|
43
Wells Fargo
WFC
$261B
| $838K | 0.6% |
16,328
| – | – |
|
44
Gilead Sciences
GILD
$139B
| $837K | 0.59% |
8,521
-244
| -3% | -$24K |
|
45
Vanguard Total Stock Market ETF
VTI
$519B
| $826K | 0.59% |
8,365
| – | – |
|
46
Pembina Pipeline
PBA
$21.8B
| $728K | 0.52% |
30,345
-1,190
| -4% | -$28.5K |
|
47
Illumina
ILMN
$15.2B
| $711K | 0.51% |
4,040
-80
| -2% | -$14.1K |
|
48
AbbVie
ABBV
$372B
| $709K | 0.5% |
13,047
+305
| +2% | +$16.6K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $685K | 0.49% |
8,335
| – | – |
|
50
Union Pacific
UNP
$130B
| $682K | 0.48% |
7,710
+10
| +0.1% | +$885 |
|