MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.14%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
80
New
5
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$817K |
| 2 |
Analog Devices
ADI
|
$454K |
| 3 |
DuPont de Nemours
DD
|
$220K |
| 4 |
MarketAxess Holdings
MKTX
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$208K |
Top Sells
| 1 |
Cisco
CSCO
|
$617K |
| 2 |
Target
TGT
|
$535K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
3M
MMM
|
$416K |
| 5 |
Oracle
ORCL
|
$263K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 15.91% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.7B
| $2.25M | 1.25% |
14,445
-25
| -0.2% | -$3.89K |
|
|
27
Analog Devices
ADI
$121B
| $2.23M | 1.24% |
27,216
+5,545
| +26% | +$454K |
|
28
GE Aerospace
GE
$288B
| $2.13M | 1.18% |
71,334
| – | – |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.01M | 1.11% |
34,640
| – | – |
|
30
Schlumberger
SLB
$54.3B
| $1.95M | 1.08% |
24,947
-458
| -2% | -$35.8K |
|
31
Merck
MRK
$212B
| $1.86M | 1.03% |
29,293
-70
| -0.2% | -$4.45K |
|
32
Empire State Realty Series ES
ESBA
$2.04B
| $1.79M | 0.99% |
86,073
-3,000
| -3% | -$62.3K |
|
33
Qualcomm
QCOM
$169B
| $1.61M | 0.89% |
28,023
+1,434
| +5% | +$82.2K |
|
|
34
J.M. Smucker
SJM
$11.7B
| $1.53M | 0.85% |
11,672
+6,235
| +115% | +$817K |
|
35
NXP Semiconductors
NXPI
$57.3B
| $1.48M | 0.82% |
14,315
| – | – |
|
36
Emerson Electric
EMR
$73.4B
| $1.46M | 0.81% |
24,414
-650
| -3% | -$38.9K |
|
37
Xylem
XYL
$34B
| $1.4M | 0.78% |
27,875
-50
| -0.2% | -$2.51K |
|
38
Gilead Sciences
GILD
$139B
| $1.18M | 0.65% |
17,321
+2,555
| +17% | +$173K |
|
39
AbbVie
ABBV
$372B
| $1.13M | 0.63% |
17,326
| – | – |
|
40
Illumina
ILMN
$15.4B
| $1.01M | 0.56% |
5,930
+370
| +7% | +$63.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.56% |
6,000
-50
| -0.8% | -$8.33K |
|
42
Vanguard Total Stock Market ETF
VTI
$521B
| $971K | 0.54% |
8,000
| – | – |
|
43
Visa
V
$677B
| $936K | 0.52% |
10,520
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.6B
| $875K | 0.49% |
8,975
-50
| -0.6% | -$4.88K |
|
45
Helmerich & Payne
HP
$2.09B
| $769K | 0.43% |
11,548
-2,810
| -20% | -$187K |
|
46
Union Pacific
UNP
$131B
| $758K | 0.42% |
7,150
-450
| -6% | -$47.7K |
|
47
State Street
STT
$31.8B
| $710K | 0.39% |
8,914
| – | – |
|
|
48
Cisco
CSCO
$270B
| $689K | 0.38% |
20,415
-18,275
| -47% | -$617K |
|
49
Colgate-Palmolive
CL
$67.8B
| $677K | 0.38% |
9,262
-25
| -0.3% | -$1.83K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.37% |
12,800
| – | – |
|