MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+3.31%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
79
New
5
Increased
37
Reduced
16
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
Empire State Realty Series ES
ESBA
|
$982K |
| 3 |
CVS Health
CVS
|
$944K |
| 4 |
Danaher
DHR
|
$915K |
| 5 |
Intel
INTC
|
$912K |
Top Sells
| 1 |
Cisco
CSCO
|
$499K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$467K |
| 3 |
Helmerich & Payne
HP
|
$294K |
| 4 |
Johnson Controls International
JCI
|
$288K |
| 5 |
Perrigo
PRGO
|
$287K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $2.01M | 1.16% |
63,375
-15,750
| -20% | -$499K |
|
27
Schlumberger
SLB
$55B
| $1.99M | 1.15% |
25,330
-2,105
| -8% | -$166K |
|
|
28
Empire State Realty Series ES
ESBA
$2.04B
| $1.95M | 1.13% |
93,573
+47,073
| +101% | +$982K |
|
29
Qualcomm
QCOM
$173B
| $1.93M | 1.11% |
28,186
-675
| -2% | -$46.2K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.87M | 1.08% |
34,390
+900
| +3% | +$48.9K |
|
31
Merck
MRK
$210B
| $1.83M | 1.06% |
29,363
+1,950
| +7% | +$122K |
|
32
Rockwell Automation
ROK
$38.6B
| $1.75M | 1.01% |
14,270
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $1.74M | 1% |
21,921
+3,967
| +22% | +$314K |
|
34
Emerson Electric
EMR
$74.3B
| $1.65M | 0.95% |
30,349
-3,861
| -11% | -$210K |
|
|
35
Helmerich & Payne
HP
$2.08B
| $1.51M | 0.87% |
22,483
-4,365
| -16% | -$294K |
|
36
Xylem
XYL
$34.5B
| $1.46M | 0.84% |
27,925
| – | – |
|
37
NXP Semiconductors
NXPI
$59.2B
| $1.46M | 0.84% |
14,315
+500
| +4% | +$51K |
|
|
38
Danaher
DHR
$147B
| $1.42M | 0.82% |
18,150
+11,679
| +180% | +$915K |
|
39
Illumina
ILMN
$15.8B
| $1.3M | 0.75% |
7,135
+695
| +11% | +$126K |
|
40
AbbVie
ABBV
$372B
| $1.09M | 0.63% |
17,326
| – | – |
|
|
41
Johnson Controls International
JCI
$69.9B
| $955K | 0.55% |
20,500
-6,185
| -23% | -$288K |
|
42
Target
TGT
$43.6B
| $954K | 0.55% |
13,890
+2,610
| +23% | +$179K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $902K | 0.52% |
9,025
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $891K | 0.51% |
8,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874K | 0.5% |
6,050
| – | – |
|
46
Visa
V
$683B
| $869K | 0.5% |
10,520
+6,400
| +155% | +$529K |
|
47
Pembina Pipeline
PBA
$21.9B
| $814K | 0.47% |
26,750
+1,900
| +8% | +$57.8K |
|
48
Union Pacific
UNP
$133B
| $742K | 0.43% |
7,600
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $687K | 0.4% |
9,287
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.37% |
12,800
| – | – |
|