MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
1-Year Return
12.34%
This Quarter Return
+1.77%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$152M
AUM Growth
+$863K
(+0.57%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
77
New
1
Increased
23
Reduced
28
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$426K |
| 2 |
Chubb
CB
|
$396K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$364K |
| 4 |
Danaher
DHR
|
$329K |
| 5 |
Gilead Sciences
GILD
|
$297K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$741K |
| 3 |
Emerson Electric
EMR
|
$432K |
| 4 |
MON
Monsanto Co
MON
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$334K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $663K | 0.44% |
7,600
| – | – |
|
|
52
Danaher
DHR
$141B
| $653K | 0.43% |
9,628
+4,858
| +102% | +$329K |
|
53
Novo Nordisk
NVO
$251B
| $593K | 0.39% |
22,080
| – | – |
|
54
J.M. Smucker
SJM
$11.9B
| $491K | 0.32% |
3,222
-35
| -1% | -$5.33K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $467K | 0.31% |
17,165
-47,318
| -73% | -$1.29M |
|
56
Paychex
PAYX
$49.2B
| $445K | 0.29% |
7,475
-350
| -4% | -$20.8K |
|
57
Pfizer
PFE
$139B
| $421K | 0.28% |
12,595
| – | – |
|
58
State Street
STT
$32.3B
| $404K | 0.27% |
7,464
-100
| -1% | -$5.41K |
|
59
Honeywell
HON
$136B
| $391K | 0.26% |
3,532
-236
| -6% | -$26.1K |
|
60
IPG Photonics
IPGP
$3.48B
| $364K | 0.24% |
4,545
| – | – |
|
61
Ionis Pharmaceuticals
IONS
$9.42B
| $321K | 0.21% |
13,770
| – | – |
|
62
Deere & Co
DE
$127B
| $312K | 0.21% |
3,850
-1,250
| -25% | -$101K |
|
63
Visa
V
$682B
| $305K | 0.2% |
4,120
| – | – |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.18% |
+7,350
| New | +$270K |
|
65
UFP Industries
UFPI
$5.94B
| $255K | 0.17% |
8,250
-900
| -10% | -$27.8K |
|
66
Eaton
ETN
$135B
| $239K | 0.16% |
4,000
| – | – |
|
67
Bank of Montreal
BMO
$89.2B
| $222K | 0.15% |
3,500
| – | – |
|
68
Factset
FDS
$13.8B
| $222K | 0.15% |
1,380
-225
| -14% | -$36.2K |
|
69
Kroger
KR
$45B
| $221K | 0.15% |
6,020
| – | – |
|
70
Kimberly-Clark
KMB
$42.6B
| $218K | 0.14% |
1,580
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$213K |
|
72
AT&T
T
$212B
| – | – |
-7,154
| Closed | -$212K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| – | – |
-3,910
| Closed | -$344K |
|