MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+4.68%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$144M
AUM Growth
+$144M
(+3.8%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
78
New
5
Increased
30
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$592K |
| 3 |
Union Pacific
UNP
|
$514K |
| 4 |
Empire State Realty Series ES
ESBA
|
$506K |
| 5 |
Xylem
XYL
|
$404K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.92M |
| 2 |
PepsiCo
PEP
|
$1.11M |
| 3 |
Labcorp
LH
|
$541K |
| 4 |
National Grid
NGG
|
$335K |
| 5 |
NXP Semiconductors
NXPI
|
$269K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 18.65% |
| 4 | Energy | 13.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.3B
| $606K | 0.42% |
27,650
-5,200
| -16% | -$114K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $564K | 0.39% |
6,200
-514
| -8% | -$46.8K |
|
|
53
National Grid
NGG
$67.6B
| $547K | 0.38% |
7,350
-4,500
| -38% | -$335K |
|
|
54
Empire State Realty Series ES
ESBA
$2.04B
| $506K | 0.35% |
+32,115
| New | +$506K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $480K | 0.33% |
5,330
-32,390
| -86% | -$2.92M |
|
56
Target
TGT
$42.3B
| $473K | 0.33% |
8,165
+1,505
| +23% | +$87.2K |
|
57
Novo Nordisk
NVO
$248B
| $469K | 0.33% |
10,160
| – | – |
|
58
Colgate-Palmolive
CL
$68.1B
| $458K | 0.32% |
6,722
+507
| +8% | +$34.5K |
|
|
59
Xylem
XYL
$33.9B
| $404K | 0.28% |
+10,320
| New | +$404K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.25% |
2,800
| – | – |
|
61
State Street
STT
$32B
| $350K | 0.24% |
5,220
| – | – |
|
62
Eaton
ETN
$134B
| $332K | 0.23% |
4,300
| – | – |
|
63
Caterpillar
CAT
$195B
| $277K | 0.19% |
2,546
-3
| -0.1% | -$326 |
|
64
Ionis Pharmaceuticals
IONS
$9.03B
| $260K | 0.18% |
+7,540
| New | +$260K |
|
65
Bank of Montreal
BMO
$86.2B
| $258K | 0.18% |
3,500
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| $242K | 0.17% |
+1,235
| New | +$242K |
|
67
Paychex
PAYX
$49.4B
| $229K | 0.16% |
5,500
| – | – |
|
68
IPG Photonics
IPGP
$3.32B
| $220K | 0.15% |
3,195
+360
| +13% | +$24.8K |
|
69
HSBC
HSBC
$221B
| $203K | 0.14% |
4,000
| – | – |
|
70
Dominion Energy
D
$50.9B
| $186K | 0.13% |
2,600
-500
| -16% | -$35.8K |
|
71
United Natural Foods
UNFI
$1.69B
| $150K | 0.1% |
+2,300
| New | +$150K |
|
72
Honeywell
HON
$138B
| $149K | 0.1% |
1,597
| – | – |
|
|
73
Labcorp
LH
$22.9B
| – | – |
-5,520
| Closed | -$541K |
|