MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
1-Year Return
12.34%
This Quarter Return
+1.77%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$152M
AUM Growth
+$863K
(+0.57%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
77
New
1
Increased
23
Reduced
28
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$426K |
| 2 |
Chubb
CB
|
$396K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$364K |
| 4 |
Danaher
DHR
|
$329K |
| 5 |
Gilead Sciences
GILD
|
$297K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$741K |
| 3 |
Emerson Electric
EMR
|
$432K |
| 4 |
MON
Monsanto Co
MON
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$334K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $1.92M | 1.27% |
48,821
+3,530
| +8% | +$139K |
|
27
Helmerich & Payne
HP
$2.04B
| $1.8M | 1.19% |
26,848
-1,800
| -6% | -$121K |
|
|
28
Emerson Electric
EMR
$74.3B
| $1.78M | 1.18% |
34,210
-8,287
| -20% | -$432K |
|
29
GE Aerospace
GE
$298B
| $1.7M | 1.12% |
11,233
| – | – |
|
30
Rockwell Automation
ROK
$38.2B
| $1.64M | 1.08% |
14,270
+50
| +0.4% | +$5.74K |
|
31
Merck
MRK
$209B
| $1.58M | 1.04% |
28,729
| – | – |
|
|
32
Qualcomm
QCOM
$172B
| $1.55M | 1.02% |
28,861
+7,939
| +38% | +$426K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.54M | 1.02% |
33,490
+885
| +3% | +$40.8K |
|
|
34
Gilead Sciences
GILD
$140B
| $1.5M | 0.99% |
17,954
+3,563
| +25% | +$297K |
|
35
Xylem
XYL
$34.4B
| $1.25M | 0.82% |
27,925
+5
| +0% | +$223 |
|
|
36
Johnson Controls International
JCI
$70B
| $1.18M | 0.78% |
25,484
-15,968
| -39% | -$741K |
|
37
NXP Semiconductors
NXPI
$56.4B
| $1.08M | 0.71% |
13,815
+200
| +1% | +$15.7K |
|
38
AbbVie
ABBV
$375B
| $1.07M | 0.71% |
17,326
-25
| -0.1% | -$1.55K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $963K | 0.64% |
18,050
-1,000
| -5% | -$53.4K |
|
40
Illumina
ILMN
$15.3B
| $903K | 0.6% |
6,620
+1,146
| +21% | +$156K |
|
41
Bristol-Myers Squibb
BMY
$95.3B
| $883K | 0.58% |
12,000
-300
| -2% | -$22.1K |
|
42
Empire State Realty Series ES
ESBA
$2.14B
| $881K | 0.58% |
46,500
-1,000
| -2% | -$18.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.58% |
6,050
+1,400
| +30% | +$203K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $857K | 0.57% |
8,000
| – | – |
|
45
Perrigo
PRGO
$3.19B
| $836K | 0.55% |
9,210
-1,345
| -13% | -$122K |
|
46
Target
TGT
$42B
| $787K | 0.52% |
11,280
+20
| +0.2% | +$1.4K |
|
47
Pembina Pipeline
PBA
$22B
| $754K | 0.5% |
24,850
-1,500
| -6% | -$45.5K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707K | 0.47% |
12,800
| – | – |
|
49
Wells Fargo
WFC
$263B
| $697K | 0.46% |
14,718
| – | – |
|
50
Colgate-Palmolive
CL
$67.2B
| $680K | 0.45% |
9,287
| – | – |
|