MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.89%
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
(-0.33%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.37M |
| 2 |
Analog Devices
ADI
|
$1.02M |
| 3 |
Chubb
CB
|
$544K |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
Abbott
ABT
|
$355K |
Top Sells
| 1 |
Cisco
CSCO
|
$746K |
| 2 |
Helmerich & Payne
HP
|
$629K |
| 3 |
Gilead Sciences
GILD
|
$513K |
| 4 |
Target
TGT
|
$469K |
| 5 |
Unilever
UL
|
$396K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$155B
| $2.2M | 1.27% |
54,000
-9,725
| -15% | -$396K |
|
27
Schlumberger
SLB
$55B
| $2.13M | 1.23% |
25,405
+75
| +0.3% | +$6.29K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.09M | 1.21% |
34,640
+250
| +0.7% | +$15.1K |
|
29
Rockwell Automation
ROK
$38.6B
| $1.95M | 1.13% |
14,470
+200
| +1% | +$26.9K |
|
30
Empire State Realty Series ES
ESBA
$2.04B
| $1.78M | 1.03% |
89,073
-4,500
| -5% | -$89.9K |
|
31
Qualcomm
QCOM
$173B
| $1.74M | 1% |
26,589
-1,597
| -6% | -$104K |
|
32
Merck
MRK
$210B
| $1.73M | 1% |
29,363
| – | – |
|
|
33
Analog Devices
ADI
$124B
| $1.57M | 0.91% |
21,671
+14,095
| +186% | +$1.02M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $1.4M | 0.81% |
14,315
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $1.4M | 0.81% |
25,064
-5,285
| -17% | -$294K |
|
36
Xylem
XYL
$34.5B
| $1.38M | 0.8% |
27,925
| – | – |
|
|
37
Cisco
CSCO
$274B
| $1.17M | 0.68% |
38,690
-24,685
| -39% | -$746K |
|
|
38
Helmerich & Payne
HP
$2.08B
| $1.11M | 0.64% |
14,358
-8,125
| -36% | -$629K |
|
39
AbbVie
ABBV
$372B
| $1.09M | 0.63% |
17,326
| – | – |
|
|
40
Gilead Sciences
GILD
$140B
| $1.06M | 0.61% |
14,766
-7,155
| -33% | -$513K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987K | 0.57% |
6,050
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $923K | 0.53% |
8,000
| – | – |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $842K | 0.49% |
9,025
| – | – |
|
44
Visa
V
$683B
| $820K | 0.47% |
10,520
| – | – |
|
45
Johnson Controls International
JCI
$69.9B
| $789K | 0.46% |
19,130
-1,370
| -7% | -$56.5K |
|
46
Union Pacific
UNP
$133B
| $788K | 0.46% |
7,600
| – | – |
|
47
Wells Fargo
WFC
$263B
| $736K | 0.43% |
13,368
-850
| -6% | -$46.8K |
|
48
Illumina
ILMN
$15.8B
| $711K | 0.41% |
5,560
-1,575
| -22% | -$201K |
|
49
J.M. Smucker
SJM
$11.8B
| $696K | 0.4% |
5,437
+2,245
| +70% | +$287K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $696K | 0.4% |
12,800
| – | – |
|