MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+3.31%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
79
New
5
Increased
37
Reduced
16
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
Empire State Realty Series ES
ESBA
|
$982K |
| 3 |
CVS Health
CVS
|
$944K |
| 4 |
Danaher
DHR
|
$915K |
| 5 |
Intel
INTC
|
$912K |
Top Sells
| 1 |
Cisco
CSCO
|
$499K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$467K |
| 3 |
Helmerich & Payne
HP
|
$294K |
| 4 |
Johnson Controls International
JCI
|
$288K |
| 5 |
Perrigo
PRGO
|
$287K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $636K | 0.37% |
11,800
-200
| -2% | -$10.8K |
|
52
Wells Fargo
WFC
$263B
| $629K | 0.36% |
14,218
-500
| -3% | -$22.1K |
|
53
State Street
STT
$32.6B
| $624K | 0.36% |
8,964
+1,500
| +20% | +$104K |
|
|
54
Perrigo
PRGO
$3.27B
| $563K | 0.32% |
6,100
-3,110
| -34% | -$287K |
|
55
Analog Devices
ADI
$124B
| $488K | 0.28% |
+7,576
| New | +$488K |
|
56
Novo Nordisk
NVO
$251B
| $459K | 0.26% |
11,040
| – | – |
|
57
J.M. Smucker
SJM
$11.8B
| $433K | 0.25% |
3,192
-30
| -0.9% | -$4.07K |
|
58
Paychex
PAYX
$50.2B
| $432K | 0.25% |
7,475
| – | – |
|
59
Ionis Pharmaceuticals
IONS
$6.79B
| $417K | 0.24% |
11,370
-2,400
| -17% | -$88K |
|
60
Sysco
SYY
$38.5B
| $417K | 0.24% |
+8,500
| New | +$417K |
|
61
Pfizer
PFE
$141B
| $398K | 0.23% |
11,750
-200
| -2% | -$6.77K |
|
62
Honeywell
HON
$139B
| $392K | 0.23% |
3,357
-10
| -0.3% | -$1.17K |
|
63
Dover
DOV
$24.5B
| $383K | 0.22% |
+5,200
| New | +$383K |
|
64
IPG Photonics
IPGP
$3.45B
| $375K | 0.22% |
4,545
| – | – |
|
65
Deere & Co
DE
$129B
| $329K | 0.19% |
3,850
| – | – |
|
66
UFP Industries
UFPI
$5.91B
| $271K | 0.16% |
2,750
| – | – |
|
67
Eaton
ETN
$136B
| $263K | 0.15% |
4,000
| – | – |
|
68
Fortive
FTV
$16.2B
| $235K | 0.14% |
+4,624
| New | +$235K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.13% |
5,400
-1,950
| -27% | -$83.1K |
|
70
Bank of Montreal
BMO
$86.7B
| $229K | 0.13% |
3,500
| – | – |
|
71
Factset
FDS
$14.1B
| – | – |
-1,380
| Closed | -$222K |
|
72
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,580
| Closed | -$218K |
|
73
Kroger
KR
$44.9B
| – | – |
-6,020
| Closed | -$221K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| – | – |
-17,165
| Closed | -$467K |
|