MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+14.37%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
83
New
7
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$1.18M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$817K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
PayPal
PYPL
|
$535K |
Top Sells
| 1 |
Chubb
CB
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$804K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$702K |
| 4 |
Oracle
ORCL
|
$478K |
| 5 |
CELG
Celgene Corp
CELG
|
$427K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.49M | 1.36% |
64,733
-270
| -0.4% | -$14.6K |
|
|
27
Walt Disney
DIS
$213B
| $3.47M | 1.35% |
31,201
+9,591
| +44% | +$1.07M |
|
28
Illumina
ILMN
$15.8B
| $3.24M | 1.26% |
10,421
+310
| +3% | +$96.3K |
|
|
29
EOG Resources
EOG
$68.2B
| $3.06M | 1.19% |
32,140
+12,385
| +63% | +$1.18M |
|
30
Xylem
XYL
$34.5B
| $2.95M | 1.15% |
37,345
+460
| +1% | +$36.4K |
|
31
PepsiCo
PEP
$204B
| $2.78M | 1.08% |
22,681
-110
| -0.5% | -$13.5K |
|
32
Merck
MRK
$210B
| $2.19M | 0.85% |
26,332
-2,400
| -8% | -$200K |
|
|
33
PayPal
PYPL
$67.1B
| $2.06M | 0.8% |
19,820
+5,155
| +35% | +$535K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.79M | 0.7% |
11,850
| – | – |
|
35
Bank OZK
OZK
$5.91B
| $1.66M | 0.65% |
57,430
-3,000
| -5% | -$86.9K |
|
|
36
Amazon
AMZN
$2.44T
| $1.51M | 0.59% |
850
+390
| +85% | +$694K |
|
37
Fortive
FTV
$16.2B
| $1.44M | 0.56% |
17,150
+217
| +1% | +$18.2K |
|
38
AbbVie
ABBV
$372B
| $1.36M | 0.53% |
16,826
-200
| -1% | -$16.1K |
|
39
Visa
V
$683B
| $1.34M | 0.52% |
8,605
-135
| -2% | -$21.1K |
|
40
Emerson Electric
EMR
$74.3B
| $1.29M | 0.5% |
18,822
-725
| -4% | -$49.6K |
|
|
41
Oracle
ORCL
$635B
| $1.29M | 0.5% |
23,900
-8,896
| -27% | -$478K |
|
42
Empire State Realty Series ES
ESBA
$2.04B
| $1.18M | 0.46% |
74,073
-1,250
| -2% | -$19.9K |
|
|
43
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.41% |
4,248
+3,273
| +336% | +$817K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $977K | 0.38% |
15,600
| – | – |
|
45
IPG Photonics
IPGP
$3.45B
| $957K | 0.37% |
6,305
+1,505
| +31% | +$228K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.37% |
4,750
| – | – |
|
47
Union Pacific
UNP
$133B
| $819K | 0.32% |
4,900
-658
| -12% | -$110K |
|
48
Pfizer
PFE
$141B
| $681K | 0.27% |
16,038
-250
| -2% | -$10.6K |
|
49
Colgate-Palmolive
CL
$67.9B
| $629K | 0.25% |
9,167
-75
| -0.8% | -$5.15K |
|
50
Cisco
CSCO
$274B
| $574K | 0.22% |
10,620
-300
| -3% | -$16.2K |
|