MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-9.36%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$225M
AUM Growth
+$225M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
85
New
2
Increased
7
Reduced
58
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.89M |
| 2 |
Amazon
AMZN
|
$692K |
| 3 |
PayPal
PYPL
|
$258K |
| 4 |
Chevron
CVX
|
$244K |
| 5 |
IPG Photonics
IPGP
|
$209K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$996K |
| 2 |
Exxon Mobil
XOM
|
$921K |
| 3 |
J.M. Smucker
SJM
|
$859K |
| 4 |
Rockwell Automation
ROK
|
$657K |
| 5 |
Analog Devices
ADI
|
$657K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $2.97M | 1.32% |
27,302
+2,245
| +9% | +$244K |
|
|
27
Rockwell Automation
ROK
$38.6B
| $2.83M | 1.26% |
18,818
-4,368
| -19% | -$657K |
|
28
PepsiCo
PEP
$204B
| $2.52M | 1.12% |
22,791
+4
| +0% | +$442 |
|
29
Xylem
XYL
$34.5B
| $2.46M | 1.09% |
36,885
-900
| -2% | -$60K |
|
|
30
Walt Disney
DIS
$213B
| $2.37M | 1.05% |
21,610
+17,285
| +400% | +$1.89M |
|
31
Merck
MRK
$210B
| $2.2M | 0.98% |
28,732
-320
| -1% | -$24.5K |
|
32
EOG Resources
EOG
$68.2B
| $1.72M | 0.77% |
19,755
-4,495
| -19% | -$392K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $1.65M | 0.73% |
11,850
+80
| +0.7% | +$11.1K |
|
34
AbbVie
ABBV
$372B
| $1.57M | 0.7% |
17,026
-150
| -0.9% | -$13.8K |
|
35
Oracle
ORCL
$635B
| $1.48M | 0.66% |
32,796
-12,680
| -28% | -$573K |
|
36
Bank OZK
OZK
$5.91B
| $1.38M | 0.61% |
60,430
-3,000
| -5% | -$68.5K |
|
|
37
PayPal
PYPL
$67.1B
| $1.23M | 0.55% |
14,665
+3,068
| +26% | +$258K |
|
38
Emerson Electric
EMR
$74.3B
| $1.17M | 0.52% |
19,547
-2
| -0% | -$119 |
|
39
Visa
V
$683B
| $1.15M | 0.51% |
8,740
-800
| -8% | -$105K |
|
40
Fortive
FTV
$16.2B
| $1.15M | 0.51% |
16,933
-3,300
| -16% | -$223K |
|
41
Empire State Realty Series ES
ESBA
$2.04B
| $1.07M | 0.47% |
75,323
-3,000
| -4% | -$42.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.43% |
4,750
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | 0.4% |
15,600
-500
| -3% | -$29.1K |
|
44
Union Pacific
UNP
$133B
| $768K | 0.34% |
5,558
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $721K | 0.32% |
13,860
-1,100
| -7% | -$57.2K |
|
46
Pfizer
PFE
$141B
| $711K | 0.32% |
16,288
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $702K | 0.31% |
5,500
-500
| -8% | -$63.8K |
|
|
48
Amazon
AMZN
$2.44T
| $692K | 0.31% |
+460
| New | +$692K |
|
49
Colgate-Palmolive
CL
$67.9B
| $550K | 0.24% |
9,242
-800
| -8% | -$47.6K |
|
|
50
IPG Photonics
IPGP
$3.45B
| $543K | 0.24% |
4,800
+1,850
| +63% | +$209K |
|