MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+0.02%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
82
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 |
Bank OZK
OZK
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$847K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$348K |
| 4 |
IBM
IBM
|
$263K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$261K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$580K |
| 2 |
Home Depot
HD
|
$266K |
| 3 |
National Grid
NGG
|
$244K |
| 4 |
Union Pacific
UNP
|
$238K |
| 5 |
Deere & Co
DE
|
$236K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 17.75% |
| 4 | Energy | 12.3% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $626K | 0.43% |
3,820
+160
| +4% | +$26.2K |
|
52
Xylem
XYL
$34.5B
| $626K | 0.43% |
17,665
+7,345
| +71% | +$260K |
|
53
Target
TGT
$43.6B
| $586K | 0.4% |
9,340
+1,175
| +14% | +$73.7K |
|
54
Corning
GLW
$57.4B
| $573K | 0.39% |
29,650
+2,000
| +7% | +$38.7K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $513K | 0.35% |
5,600
-600
| -10% | -$55K |
|
56
Cenovus Energy
CVE
$29.9B
| $506K | 0.35% |
18,820
| – | – |
|
57
Novo Nordisk
NVO
$251B
| $484K | 0.33% |
10,160
| – | – |
|
58
Empire State Realty Series ES
ESBA
$2.04B
| $474K | 0.33% |
32,115
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470K | 0.32% |
3,400
+600
| +21% | +$82.9K |
|
60
Colgate-Palmolive
CL
$67.9B
| $442K | 0.3% |
6,772
+50
| +0.7% | +$3.26K |
|
61
Ionis Pharmaceuticals
IONS
$6.79B
| $431K | 0.3% |
11,100
+3,560
| +47% | +$138K |
|
62
State Street
STT
$32.6B
| $383K | 0.26% |
5,205
-15
| -0.3% | -$1.1K |
|
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $348K | 0.24% |
+5,200
| New | +$348K |
|
64
IPG Photonics
IPGP
$3.45B
| $306K | 0.21% |
4,445
+1,250
| +39% | +$86.1K |
|
65
Caterpillar
CAT
$196B
| $288K | 0.2% |
2,911
+365
| +14% | +$36.1K |
|
|
66
National Grid
NGG
$70B
| $284K | 0.19% |
3,950
-3,400
| -46% | -$244K |
|
67
United Natural Foods
UNFI
$1.71B
| $277K | 0.19% |
4,510
+2,210
| +96% | +$136K |
|
68
Bank of Montreal
BMO
$86.7B
| $276K | 0.19% |
3,750
+250
| +7% | +$18.4K |
|
69
Eaton
ETN
$136B
| $272K | 0.19% |
4,300
| – | – |
|
|
70
IBM
IBM
$227B
| $263K | 0.18% |
+1,386
| New | +$263K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $247K | 0.17% |
2,850
-2,480
| -47% | -$215K |
|
72
Paychex
PAYX
$50.2B
| $243K | 0.17% |
5,500
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.17% |
1,235
| – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.14% |
+1
| New | +$207K |
|
75
HSBC
HSBC
$224B
| $204K | 0.14% |
4,000
| – | – |
|