MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.5%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$987K |
| 2 |
Unilever
UL
|
$834K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Automatic Data Processing
ADP
|
$294K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.04M |
| 4 |
Chevron
CVX
|
$1.03M |
| 5 |
Emerson Electric
EMR
|
$820K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.8M | 1.26% |
25,885
-250
| -1% | -$17.4K |
|
|
27
Chevron
CVX
$324B
| $1.75M | 1.22% |
19,456
-11,430
| -37% | -$1.03M |
|
28
Abbott
ABT
$231B
| $1.74M | 1.22% |
38,841
+3,065
| +9% | +$138K |
|
29
GE Aerospace
GE
$292B
| $1.68M | 1.17% |
53,834
+1,950
| +4% | +$60.7K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.53M | 1.07% |
32,485
-125
| -0.4% | -$5.87K |
|
|
31
Chubb
CB
$110B
| $1.47M | 1.03% |
12,605
+8,445
| +203% | +$987K |
|
32
Rockwell Automation
ROK
$38.6B
| $1.46M | 1.02% |
14,170
-3,030
| -18% | -$311K |
|
33
Merck
MRK
$210B
| $1.45M | 1.01% |
27,413
-130
| -0.5% | -$6.87K |
|
34
Helmerich & Payne
HP
$2.08B
| $1.39M | 0.97% |
25,870
-7,725
| -23% | -$414K |
|
35
Perrigo
PRGO
$3.27B
| $1.36M | 0.95% |
9,375
+590
| +7% | +$85.3K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $1.17M | 0.82% |
13,865
-536
| -4% | -$45.1K |
|
37
Xylem
XYL
$34.5B
| $1.01M | 0.71% |
27,740
-115
| -0.4% | -$4.2K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $948K | 0.66% |
13,800
-885
| -6% | -$60.8K |
|
39
Empire State Realty Series ES
ESBA
$2.04B
| $902K | 0.63% |
50,000
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $872K | 0.61% |
8,365
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $861K | 0.6% |
8,505
-16
| -0.2% | -$1.62K |
|
42
Ionis Pharmaceuticals
IONS
$6.8B
| $839K | 0.59% |
13,520
+70
| +0.5% | +$4.34K |
|
43
AbbVie
ABBV
$372B
| $825K | 0.58% |
13,951
+904
| +7% | +$53.5K |
|
44
Target
TGT
$43.6B
| $809K | 0.57% |
11,145
+205
| +2% | +$14.9K |
|
|
45
Qualcomm
QCOM
$173B
| $808K | 0.56% |
16,167
-21,280
| -57% | -$1.06M |
|
46
Wells Fargo
WFC
$263B
| $800K | 0.56% |
14,718
-1,610
| -10% | -$87.5K |
|
47
Illumina
ILMN
$15.8B
| $780K | 0.54% |
4,060
+20
| +0.5% | +$3.84K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $712K | 0.5% |
8,325
-10
| -0.1% | -$855 |
|
49
Novo Nordisk
NVO
$251B
| $599K | 0.42% |
10,300
+245
| +2% | +$14.2K |
|
50
Union Pacific
UNP
$133B
| $595K | 0.42% |
7,600
-110
| -1% | -$8.61K |
|