MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.89%
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
(-0.33%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.37M |
| 2 |
Analog Devices
ADI
|
$1.02M |
| 3 |
Chubb
CB
|
$544K |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
Abbott
ABT
|
$355K |
Top Sells
| 1 |
Cisco
CSCO
|
$746K |
| 2 |
Helmerich & Payne
HP
|
$629K |
| 3 |
Gilead Sciences
GILD
|
$513K |
| 4 |
Target
TGT
|
$469K |
| 5 |
Unilever
UL
|
$396K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $693K | 0.4% |
8,914
-50
| -0.6% | -$3.89K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.4% |
11,800
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $609K | 0.35% |
9,287
| – | – |
|
|
54
Target
TGT
$43.6B
| $535K | 0.31% |
7,405
-6,485
| -47% | -$469K |
|
55
Ionis Pharmaceuticals
IONS
$6.79B
| $489K | 0.28% |
10,225
-1,145
| -10% | -$54.8K |
|
56
Pembina Pipeline
PBA
$21.9B
| $472K | 0.27% |
15,125
-11,625
| -43% | -$363K |
|
57
Sysco
SYY
$38.5B
| $470K | 0.27% |
8,500
| – | – |
|
58
Paychex
PAYX
$50.2B
| $455K | 0.26% |
7,475
| – | – |
|
59
IPG Photonics
IPGP
$3.45B
| $448K | 0.26% |
4,545
| – | – |
|
60
Deere & Co
DE
$129B
| $397K | 0.23% |
3,850
| – | – |
|
61
Dover
DOV
$24.5B
| $389K | 0.23% |
5,200
| – | – |
|
62
Honeywell
HON
$139B
| $389K | 0.23% |
3,357
| – | – |
|
63
Pfizer
PFE
$141B
| $381K | 0.22% |
11,750
| – | – |
|
64
Novo Nordisk
NVO
$251B
| $375K | 0.22% |
10,440
-600
| -5% | -$21.6K |
|
65
UFP Industries
UFPI
$5.91B
| $281K | 0.16% |
2,750
| – | – |
|
66
Eaton
ETN
$136B
| $268K | 0.16% |
4,000
| – | – |
|
67
Bank of Montreal
BMO
$86.7B
| $252K | 0.15% |
3,500
| – | – |
|
68
Perrigo
PRGO
$3.27B
| $236K | 0.14% |
2,830
-3,270
| -54% | -$273K |
|
69
Fortive
FTV
$16.2B
| $232K | 0.13% |
4,322
-302
| -7% | -$16.2K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.13% |
5,400
| – | – |
|
71
Costco
COST
$418B
| $202K | 0.12% |
+1,260
| New | +$202K |
|