MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.57%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$151M
AUM Growth
+$151M
(+5.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
81
New
3
Increased
46
Reduced
14
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$764K |
| 2 |
Gilead Sciences
GILD
|
$541K |
| 3 |
J.M. Smucker
SJM
|
$423K |
| 4 |
Automatic Data Processing
ADP
|
$344K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$846K |
| 2 |
Emerson Electric
EMR
|
$611K |
| 3 |
Akamai
AKAM
|
$213K |
| 4 |
Costco
COST
|
$203K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$199K |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.9M | 1.26% |
19,950
+494
| +3% | +$47.1K |
|
27
Abbott
ABT
$231B
| $1.89M | 1.26% |
45,291
+6,450
| +17% | +$270K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.72M | 1.14% |
64,483
-31,767
| -33% | -$846K |
|
29
GE Aerospace
GE
$292B
| $1.71M | 1.14% |
53,834
| – | – |
|
30
Johnson Controls International
JCI
$69.9B
| $1.69M | 1.12% |
43,405
-2,880
| -6% | -$112K |
|
31
Helmerich & Payne
HP
$2.08B
| $1.68M | 1.12% |
28,648
+2,778
| +11% | +$163K |
|
32
Rockwell Automation
ROK
$38.6B
| $1.62M | 1.07% |
14,220
+50
| +0.4% | +$5.69K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.55M | 1.03% |
32,605
+120
| +0.4% | +$5.69K |
|
34
Merck
MRK
$210B
| $1.45M | 0.96% |
27,413
| – | – |
|
35
Perrigo
PRGO
$3.27B
| $1.35M | 0.9% |
10,555
+1,180
| +13% | +$151K |
|
|
36
Gilead Sciences
GILD
$140B
| $1.32M | 0.88% |
14,391
+5,886
| +69% | +$541K |
|
37
Xylem
XYL
$34.5B
| $1.14M | 0.76% |
27,920
+180
| +0.6% | +$7.36K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $1.11M | 0.73% |
13,615
-250
| -2% | -$20.3K |
|
39
Qualcomm
QCOM
$173B
| $1.07M | 0.71% |
20,922
+4,755
| +29% | +$243K |
|
40
AbbVie
ABBV
$372B
| $992K | 0.66% |
17,351
+3,400
| +24% | +$194K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $948K | 0.63% |
9,525
+1,200
| +14% | +$119K |
|
42
Target
TGT
$43.6B
| $927K | 0.62% |
11,260
+115
| +1% | +$9.47K |
|
43
Illumina
ILMN
$15.8B
| $864K | 0.57% |
5,325
+1,265
| +31% | +$205K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $839K | 0.56% |
8,000
-365
| -4% | -$38.3K |
|
45
Empire State Realty Series ES
ESBA
$2.04B
| $832K | 0.55% |
47,500
-2,500
| -5% | -$43.8K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $786K | 0.52% |
12,300
-1,500
| -11% | -$95.9K |
|
47
Pembina Pipeline
PBA
$21.9B
| $711K | 0.47% |
26,350
-600
| -2% | -$16.2K |
|
48
Wells Fargo
WFC
$263B
| $711K | 0.47% |
14,718
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.44% |
4,650
+1,350
| +41% | +$192K |
|
50
Colgate-Palmolive
CL
$67.9B
| $656K | 0.44% |
9,287
+2,200
| +31% | +$155K |
|