MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-6.51%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
128
New
6
Increased
35
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
Unilever
UL
|
$526K |
| 3 |
Chubb
CB
|
$430K |
| 4 |
Apple
AAPL
|
$161K |
| 5 |
Rockwell Automation
ROK
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$743K |
| 3 |
Chevron
CVX
|
$426K |
| 4 |
United Natural Foods
UNFI
|
$416K |
| 5 |
Qualcomm
QCOM
|
$338K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.74% |
| 3 | Industrials | 16.07% |
| 4 | Energy | 7.99% |
| 5 | Financials | 7.49% |
| 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
| $616K | 0.44% |
13,003
-110
| -0.8% | -$5.21K |
|
52
Novo Nordisk
NVO
$251B
| $546K | 0.39% |
10,055
| – | – |
|
53
Ionis Pharmaceuticals
IONS
$9.16B
| $544K | 0.39% |
13,450
| – | – |
|
54
Deere & Co
DE
$129B
| $510K | 0.36% |
6,900
-1,730
| -20% | -$128K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $507K | 0.36% |
5,430
-870
| -14% | -$81.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.33% |
3,610
+20
| +0.6% | +$2.61K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $438K | 0.31% |
4,705
-755
| -14% | -$70.3K |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $437K | 0.31% |
8,910
-415
| -4% | -$20.4K |
|
|
59
Chubb
CB
$110B
| $430K | 0.31% |
+4,160
| New | +$430K |
|
60
Colgate-Palmolive
CL
$68.2B
| $389K | 0.28% |
6,136
-657
| -10% | -$41.7K |
|
61
Paychex
PAYX
$49B
| $374K | 0.27% |
7,845
| – | – |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $359K | 0.26% |
4,210
-1,366
| -24% | -$116K |
|
63
Honeywell
HON
$138B
| $356K | 0.25% |
3,754
| – | – |
|
64
State Street
STT
$32.1B
| $346K | 0.25% |
5,171
+50
| +1% | +$3.35K |
|
65
IPG Photonics
IPGP
$3.38B
| $338K | 0.24% |
4,445
| – | – |
|
66
Akamai
AKAM
$11B
| $281K | 0.2% |
4,075
| – | – |
|
67
Cognizant
CTSH
$35.1B
| $265K | 0.19% |
4,231
+306
| +8% | +$19.2K |
|
68
Visa
V
$679B
| $257K | 0.18% |
3,700
+92
| +3% | +$6.39K |
|
69
Eaton
ETN
$134B
| $226K | 0.16% |
4,410
+20
| +0.5% | +$1.03K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.14% |
2,415
+10
| +0.4% | +$832 |
|
71
Costco
COST
$416B
| $189K | 0.13% |
1,310
| – | – |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $187K | 0.13% |
2,125
| – | – |
|
73
Medtronic
MDT
$120B
| $176K | 0.13% |
2,631
-127
| -5% | -$8.5K |
|
74
RPM International
RPM
$15.8B
| $166K | 0.12% |
3,965
-10
| -0.3% | -$419 |
|
75
Dominion Energy
D
$50.5B
| $160K | 0.11% |
2,270
-400
| -15% | -$28.2K |
|