MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.05%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$155M
AUM Growth
+$155M
(-0.87%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
130
New
4
Increased
39
Reduced
34
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$724K |
| 2 |
Unilever
UL
|
$418K |
| 3 |
Mastercard
MA
|
$299K |
| 4 |
RTX Corp
RTX
|
$223K |
| 5 |
Apple
AAPL
|
$198K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$708K |
| 2 |
MON
Monsanto Co
MON
|
$364K |
| 3 |
Cenovus Energy
CVE
|
$261K |
| 4 |
Deere & Co
DE
|
$248K |
| 5 |
Caterpillar
CAT
|
$200K |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 21.66% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $743K | 0.48% |
35,590
-33,890
| -49% | -$708K |
|
52
Union Pacific
UNP
$133B
| $735K | 0.47% |
7,700
-190
| -2% | -$18.1K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $675K | 0.43% |
8,335
+500
| +6% | +$40.5K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $650K | 0.42% |
6,300
| – | – |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $594K | 0.38% |
5,576
-3,414
| -38% | -$364K |
|
56
Novo Nordisk
NVO
$251B
| $551K | 0.36% |
10,055
-350
| -3% | -$19.2K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $541K | 0.35% |
5,460
| – | – |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $513K | 0.33% |
9,325
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.32% |
3,590
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $444K | 0.29% |
6,793
-5
| -0.1% | -$327 |
|
|
61
Unilever
UL
$155B
| $418K | 0.27% |
+9,730
| New | +$418K |
|
62
United Natural Foods
UNFI
$1.71B
| $416K | 0.27% |
6,530
| – | – |
|
63
State Street
STT
$32.6B
| $393K | 0.25% |
5,121
| – | – |
|
64
Honeywell
HON
$139B
| $382K | 0.25% |
3,754
-20
| -0.5% | -$2.04K |
|
65
IPG Photonics
IPGP
$3.45B
| $379K | 0.24% |
4,445
| – | – |
|
66
Paychex
PAYX
$50.2B
| $368K | 0.24% |
7,845
| – | – |
|
67
Eaton
ETN
$136B
| $296K | 0.19% |
4,390
| – | – |
|
68
Akamai
AKAM
$11.3B
| $284K | 0.18% |
4,075
| – | – |
|
69
Visa
V
$683B
| $243K | 0.16% |
3,608
| – | – |
|
70
Cognizant
CTSH
$35.3B
| $240K | 0.15% |
3,925
-197
| -5% | -$12K |
|
71
National Grid
NGG
$70B
| $221K | 0.14% |
3,430
-540
| -14% | -$34.8K |
|
72
Bank of Montreal
BMO
$86.7B
| $215K | 0.14% |
3,620
| – | – |
|
73
Williams-Sonoma
WSM
$23.1B
| $209K | 0.13% |
2,545
| – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.13% |
1
| – | – |
|
75
Medtronic
MDT
$119B
| $204K | 0.13% |
2,758
+120
| +5% | +$8.88K |
|