MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.57%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$151M
AUM Growth
+$151M
(+5.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
81
New
3
Increased
46
Reduced
14
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$764K |
| 2 |
Gilead Sciences
GILD
|
$541K |
| 3 |
J.M. Smucker
SJM
|
$423K |
| 4 |
Automatic Data Processing
ADP
|
$344K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$846K |
| 2 |
Emerson Electric
EMR
|
$611K |
| 3 |
Akamai
AKAM
|
$213K |
| 4 |
Costco
COST
|
$203K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$199K |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.26% |
| 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
| $620K | 0.41% |
12,800
| – | – |
|
52
Union Pacific
UNP
$133B
| $605K | 0.4% |
7,600
| – | – |
|
53
Novo Nordisk
NVO
$251B
| $599K | 0.4% |
11,040
+740
| +7% | +$40.2K |
|
54
Ionis Pharmaceuticals
IONS
$6.79B
| $557K | 0.37% |
13,770
+250
| +2% | +$10.1K |
|
55
State Street
STT
$32.6B
| $442K | 0.29% |
7,564
+1,168
| +18% | +$68.3K |
|
56
IPG Photonics
IPGP
$3.45B
| $437K | 0.29% |
4,545
| – | – |
|
57
Paychex
PAYX
$50.2B
| $423K | 0.28% |
7,825
| – | – |
|
|
58
J.M. Smucker
SJM
$11.8B
| $423K | 0.28% |
+3,257
| New | +$423K |
|
59
Honeywell
HON
$139B
| $403K | 0.27% |
3,592
| – | – |
|
60
Deere & Co
DE
$129B
| $392K | 0.26% |
5,100
-1,200
| -19% | -$92.2K |
|
61
Pfizer
PFE
$141B
| $354K | 0.23% |
11,950
-450
| -4% | -$13.3K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $344K | 0.23% |
3,910
-1,000
| -20% | -$88K |
|
63
Visa
V
$683B
| $315K | 0.21% |
4,120
+2,000
| +94% | +$153K |
|
64
Danaher
DHR
$147B
| $304K | 0.2% |
+3,206
| New | +$304K |
|
65
UFP Industries
UFPI
$5.91B
| $262K | 0.17% |
3,050
| – | – |
|
66
Eaton
ETN
$136B
| $250K | 0.17% |
4,000
-300
| -7% | -$18.8K |
|
67
Factset
FDS
$14.1B
| $242K | 0.16% |
1,605
+305
| +23% | +$46K |
|
68
Kroger
KR
$44.9B
| $230K | 0.15% |
6,020
+960
| +19% | +$36.7K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.14% |
+1
| New | +$213K |
|
70
Kimberly-Clark
KMB
$42.8B
| $213K | 0.14% |
1,580
| – | – |
|
71
Bank of Montreal
BMO
$86.7B
| $212K | 0.14% |
3,500
| – | – |
|
72
AT&T
T
$209B
| $212K | 0.14% |
5,403
| – | – |
|
|
73
Akamai
AKAM
$11.3B
| – | – |
-4,055
| Closed | -$213K |
|
|
74
Costco
COST
$418B
| – | – |
-1,260
| Closed | -$203K |
|
75
Cognizant
CTSH
$35.3B
| – | – |
-2,300
| Closed | -$138K |
|