MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.56%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$157M
AUM Growth
+$157M
(+2.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
129
New
43
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$716K |
| 2 |
Qualcomm
QCOM
|
$405K |
| 3 |
Apple
AAPL
|
$313K |
| 4 |
Helmerich & Payne
HP
|
$240K |
| 5 |
Medtronic
MDT
|
$206K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$662K |
| 2 |
Corning
GLW
|
$385K |
| 3 |
Exxon Mobil
XOM
|
$230K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206K |
| 5 |
Deere & Co
DE
|
$183K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 21.96% |
| 3 | Industrials | 17.56% |
| 4 | Energy | 9.76% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $778K | 0.5% |
13,040
+30
| +0.2% | +$1.79K |
|
52
AbbVie
ABBV
$372B
| $730K | 0.47% |
12,461
| – | – |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 0.46% |
+1,294
| New | +$716K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $649K | 0.41% |
6,300
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $604K | 0.39% |
7,835
+500
| +7% | +$38.5K |
|
56
Novo Nordisk
NVO
$251B
| $555K | 0.35% |
10,405
-30
| -0.3% | -$1.6K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $540K | 0.34% |
5,460
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.33% |
3,590
| – | – |
|
59
United Natural Foods
UNFI
$1.71B
| $503K | 0.32% |
6,530
+2,020
| +45% | +$156K |
|
60
Colgate-Palmolive
CL
$67.9B
| $471K | 0.3% |
6,798
-37
| -0.5% | -$2.56K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $443K | 0.28% |
9,325
| – | – |
|
62
IPG Photonics
IPGP
$3.45B
| $412K | 0.26% |
4,445
| – | – |
|
63
Honeywell
HON
$139B
| $394K | 0.25% |
3,774
+1,952
| +107% | +$204K |
|
64
Paychex
PAYX
$50.2B
| $389K | 0.25% |
7,845
+2,305
| +42% | +$114K |
|
65
State Street
STT
$32.6B
| $376K | 0.24% |
5,121
-20
| -0.4% | -$1.47K |
|
66
Eaton
ETN
$136B
| $298K | 0.19% |
4,390
+10
| +0.2% | +$679 |
|
67
Akamai
AKAM
$11.3B
| $290K | 0.19% |
4,075
+1,885
| +86% | +$134K |
|
68
Cenovus Energy
CVE
$29.9B
| $261K | 0.17% |
15,440
-1,580
| -9% | -$26.7K |
|
69
Cognizant
CTSH
$35.3B
| $257K | 0.16% |
4,122
+2,420
| +142% | +$151K |
|
70
National Grid
NGG
$70B
| $256K | 0.16% |
3,970
-120
| -3% | -$7.74K |
|
71
Visa
V
$683B
| $236K | 0.15% |
3,608
+2,706
| +300% | +$177K |
|
72
Bank of Montreal
BMO
$86.7B
| $217K | 0.14% |
3,620
-250
| -6% | -$15K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.14% |
1
| – | – |
|
|
74
Medtronic
MDT
$119B
| $206K | 0.13% |
+2,638
| New | +$206K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.13% |
+2,405
| New | +$204K |
|