MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+10.41%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
74
New
3
Increased
45
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$586K |
| 2 |
Qualcomm
QCOM
|
$499K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$441K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 5 |
Target
TGT
|
$322K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$893K |
| 2 |
Deere & Co
DE
|
$617K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$417K |
| 4 |
MON
Monsanto Co
MON
|
$240K |
| 5 |
HSBC
HSBC
|
$101K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 18.99% |
| 4 | Energy | 12.89% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $605K | 0.44% |
33,900
+4,360
| +15% | +$77.8K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $577K | 0.42% |
6,714
+3,955
| +143% | +$340K |
|
53
Illumina
ILMN
$15.2B
| $550K | 0.4% |
5,109
+617
| +14% | +$66.4K |
|
54
Labcorp
LH
$22.8B
| $504K | 0.37% |
6,425
| – | – |
|
55
Colgate-Palmolive
CL
$67.7B
| $493K | 0.36% |
7,566
-269
| -3% | -$17.5K |
|
56
State Street
STT
$32.1B
| $376K | 0.27% |
5,130
+2,005
| +64% | +$147K |
|
57
Novo Nordisk
NVO
$252B
| $376K | 0.27% |
20,320
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.24% |
2,800
| – | – |
|
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $328K | 0.24% |
8,198
-10,424
| -56% | -$417K |
|
60
Eaton
ETN
$134B
| $327K | 0.24% |
4,300
| – | – |
|
|
61
Target
TGT
$42B
| $322K | 0.23% |
+5,080
| New | +$322K |
|
62
DuPont de Nemours
DD
$31.6B
| $299K | 0.22% |
3,333
| – | – |
|
63
TotalEnergies
TTE
$135B
| $282K | 0.21% |
4,594
+125
| +3% | +$7.67K |
|
64
Paychex
PAYX
$48.8B
| $250K | 0.18% |
5,500
| – | – |
|
65
Eli Lilly
LLY
$661B
| $248K | 0.18% |
4,850
| – | – |
|
66
Bank of Montreal
BMO
$88.5B
| $233K | 0.17% |
3,500
| – | – |
|
67
Caterpillar
CAT
$194B
| $231K | 0.17% |
2,549
-213
| -8% | -$19.3K |
|
|
68
HSBC
HSBC
$224B
| $221K | 0.16% |
4,642
-2,118
| -31% | -$101K |
|
69
Dominion Energy
D
$50.3B
| $201K | 0.15% |
+3,100
| New | +$201K |
|