MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.79%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$235M
AUM Growth
+$235M
(-3.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
80
New
1
Increased
21
Reduced
46
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$3.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$652K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$488K |
| 4 |
Fortive
FTV
|
$318K |
| 5 |
Apple
AAPL
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$650K |
| 2 |
Johnson & Johnson
JNJ
|
$590K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
GE Aerospace
GE
|
$485K |
| 5 |
Intel
INTC
|
$397K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $3.09M | 1.32% |
40,210
-1,560
| -4% | -$120K |
|
27
Oracle
ORCL
$633B
| $3M | 1.28% |
65,676
-5,850
| -8% | -$268K |
|
28
Chevron
CVX
$326B
| $2.85M | 1.21% |
25,022
+1,900
| +8% | +$217K |
|
29
PepsiCo
PEP
$206B
| $2.51M | 1.07% |
22,986
+200
| +0.9% | +$21.8K |
|
30
EOG Resources
EOG
$68.8B
| $2.44M | 1.04% |
23,185
+1,610
| +7% | +$170K |
|
31
Illumina
ILMN
$15.5B
| $2.12M | 0.9% |
8,940
+700
| +8% | +$166K |
|
32
AbbVie
ABBV
$374B
| $1.76M | 0.75% |
18,576
-550
| -3% | -$52.1K |
|
33
Merck
MRK
$214B
| $1.67M | 0.71% |
30,702
-500
| -2% | -$27.2K |
|
34
J.M. Smucker
SJM
$11.7B
| $1.58M | 0.67% |
12,737
+650
| +5% | +$80.6K |
|
35
Emerson Electric
EMR
$73.9B
| $1.42M | 0.6% |
20,726
| – | – |
|
36
Empire State Realty Series ES
ESBA
$2.02B
| $1.38M | 0.59% |
82,573
-4,000
| -5% | -$67K |
|
37
Gilead Sciences
GILD
$140B
| $1.34M | 0.57% |
17,796
-100
| -0.6% | -$7.55K |
|
|
38
Fortive
FTV
$16B
| $1.33M | 0.57% |
17,125
+4,105
| +32% | +$318K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $1.25M | 0.53% |
11,700
+75
| +0.6% | +$7.98K |
|
40
Visa
V
$679B
| $1.24M | 0.53% |
10,380
-900
| -8% | -$108K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.05M | 0.45% |
16,600
-1,500
| -8% | -$94.9K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.44% |
16,100
-500
| -3% | -$31.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.44% |
5,150
-100
| -2% | -$19.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $909K | 0.39% |
6,700
-300
| -4% | -$40.7K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $899K | 0.38% |
10,090
+7,315
| +264% | +$652K |
|
46
Colgate-Palmolive
CL
$68.2B
| $799K | 0.34% |
11,122
-35
| -0.3% | -$2.51K |
|
47
Schlumberger
SLB
$53.6B
| $797K | 0.34% |
12,303
-4,020
| -25% | -$260K |
|
48
State Street
STT
$32.1B
| $753K | 0.32% |
7,549
-50
| -0.7% | -$4.99K |
|
49
Union Pacific
UNP
$132B
| $752K | 0.32% |
5,600
-300
| -5% | -$40.3K |
|
|
50
GE Aerospace
GE
$292B
| $671K | 0.29% |
49,774
-35,961
| -42% | -$485K |
|