MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+3.56%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$185M
AUM Growth
+$185M
(+2.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
79
New
2
Increased
24
Reduced
35
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$749K |
| 2 |
Analog Devices
ADI
|
$646K |
| 3 |
EOG Resources
EOG
|
$515K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
Abbott
ABT
|
$217K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.15M |
| 2 |
Johnson Controls International
JCI
|
$664K |
| 3 |
Qualcomm
QCOM
|
$623K |
| 4 |
3M
MMM
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$315K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 15.83% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.38M | 1.28% |
22,806
-976
| -4% | -$102K |
|
27
Rockwell Automation
ROK
$38.6B
| $2.37M | 1.28% |
14,655
+210
| +1% | +$34K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.28M | 1.23% |
35,455
+815
| +2% | +$52.4K |
|
|
29
J.M. Smucker
SJM
$11.8B
| $2.13M | 1.15% |
18,002
+6,330
| +54% | +$749K |
|
30
GE Aerospace
GE
$292B
| $1.92M | 1.04% |
71,134
-200
| -0.3% | -$5.4K |
|
31
Merck
MRK
$210B
| $1.85M | 1% |
28,832
-461
| -2% | -$29.5K |
|
32
Empire State Realty Series ES
ESBA
$2.04B
| $1.76M | 0.95% |
84,573
-1,500
| -2% | -$31.1K |
|
33
Schlumberger
SLB
$55B
| $1.74M | 0.94% |
26,447
+1,500
| +6% | +$98.7K |
|
34
Xylem
XYL
$34.5B
| $1.62M | 0.87% |
29,195
+1,320
| +5% | +$73.2K |
|
35
Emerson Electric
EMR
$74.3B
| $1.32M | 0.71% |
22,084
-2,330
| -10% | -$139K |
|
36
AbbVie
ABBV
$372B
| $1.26M | 0.68% |
17,326
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $1.17M | 0.63% |
16,531
-790
| -5% | -$56K |
|
38
Illumina
ILMN
$15.8B
| $1.03M | 0.56% |
5,955
+25
| +0.4% | +$4.33K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $996K | 0.54% |
8,000
| – | – |
|
40
Visa
V
$683B
| $969K | 0.52% |
10,320
-200
| -2% | -$18.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948K | 0.51% |
5,600
-400
| -7% | -$67.7K |
|
|
42
Qualcomm
QCOM
$173B
| $926K | 0.5% |
16,754
-11,269
| -40% | -$623K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $875K | 0.47% |
8,975
| – | – |
|
44
Union Pacific
UNP
$133B
| $730K | 0.39% |
6,700
-450
| -6% | -$49K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | 0.37% |
12,800
| – | – |
|
46
State Street
STT
$32.6B
| $674K | 0.36% |
7,514
-1,400
| -16% | -$126K |
|
47
Colgate-Palmolive
CL
$67.9B
| $668K | 0.36% |
9,012
-250
| -3% | -$18.5K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.35% |
11,600
-200
| -2% | -$11.2K |
|
49
Wells Fargo
WFC
$263B
| $610K | 0.33% |
11,000
-1,000
| -8% | -$55.5K |
|
50
Helmerich & Payne
HP
$2.08B
| $572K | 0.31% |
10,545
-1,003
| -9% | -$54.4K |
|