MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.33%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$152M
AUM Growth
+$152M
(+4.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
8
Increased
43
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$662K |
| 3 |
Empire State Realty Series ES
ESBA
|
$491K |
| 4 |
Helmerich & Payne
HP
|
$339K |
| 5 |
Xylem
XYL
|
$272K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.17M |
| 2 |
GSK
GSK
|
$1.1M |
| 3 |
Corning
GLW
|
$294K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$264K |
| 5 |
Exxon Mobil
XOM
|
$263K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 18.37% |
| 4 | Energy | 10.32% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $707K | 0.46% |
9,310
-30
| -0.3% | -$2.28K |
|
52
Illumina
ILMN
$15.8B
| $706K | 0.46% |
3,820
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $662K | 0.43% |
+16,258
| New | +$662K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $658K | 0.43% |
6,300
-130
| -2% | -$13.6K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $545K | 0.36% |
7,335
+2,135
| +41% | +$159K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.35% |
3,590
+190
| +6% | +$28.5K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $522K | 0.34% |
5,460
-140
| -3% | -$13.4K |
|
58
Colgate-Palmolive
CL
$67.9B
| $474K | 0.31% |
6,835
+63
| +0.9% | +$4.37K |
|
59
Novo Nordisk
NVO
$251B
| $442K | 0.29% |
10,435
+275
| +3% | +$11.6K |
|
60
State Street
STT
$32.6B
| $404K | 0.27% |
5,141
-64
| -1% | -$5.03K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $398K | 0.26% |
9,325
-6,175
| -40% | -$264K |
|
|
62
Corning
GLW
$57.4B
| $385K | 0.25% |
16,800
-12,850
| -43% | -$294K |
|
63
Cenovus Energy
CVE
$29.9B
| $351K | 0.23% |
17,020
-1,800
| -10% | -$37.1K |
|
64
United Natural Foods
UNFI
$1.71B
| $349K | 0.23% |
4,510
| – | – |
|
65
IPG Photonics
IPGP
$3.45B
| $333K | 0.22% |
4,445
| – | – |
|
66
Eaton
ETN
$136B
| $298K | 0.2% |
4,380
+80
| +2% | +$5.44K |
|
67
National Grid
NGG
$70B
| $289K | 0.19% |
4,090
+140
| +4% | +$9.89K |
|
68
Bank of Montreal
BMO
$86.7B
| $274K | 0.18% |
3,870
+120
| +3% | +$8.5K |
|
69
Caterpillar
CAT
$196B
| $273K | 0.18% |
2,981
+70
| +2% | +$6.41K |
|
70
Paychex
PAYX
$50.2B
| $256K | 0.17% |
5,540
+40
| +0.7% | +$1.85K |
|
71
Visa
V
$683B
| $236K | 0.15% |
+902
| New | +$236K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.15% |
1
| – | – |
|
73
Dominion Energy
D
$51.1B
| $207K | 0.14% |
+2,690
| New | +$207K |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $206K | 0.14% |
2,010
-840
| -29% | -$86.1K |
|
75
IBM
IBM
$227B
| $194K | 0.13% |
1,205
-181
| -13% | -$29.1K |
|