MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.14%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
80
New
5
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$817K |
| 2 |
Analog Devices
ADI
|
$454K |
| 3 |
DuPont de Nemours
DD
|
$220K |
| 4 |
MarketAxess Holdings
MKTX
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$208K |
Top Sells
| 1 |
Cisco
CSCO
|
$617K |
| 2 |
Target
TGT
|
$535K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
3M
MMM
|
$416K |
| 5 |
Oracle
ORCL
|
$263K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 15.91% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $668K | 0.37% |
12,000
-1,368
| -10% | -$76.2K |
|
52
Johnson Controls International
JCI
$69.1B
| $664K | 0.37% |
15,789
-3,341
| -17% | -$141K |
|
53
Bristol-Myers Squibb
BMY
$95.8B
| $642K | 0.36% |
11,800
| – | – |
|
54
IPG Photonics
IPGP
$3.35B
| $515K | 0.29% |
4,269
-276
| -6% | -$33.3K |
|
55
Pembina Pipeline
PBA
$21.9B
| $444K | 0.25% |
13,975
-1,150
| -8% | -$36.5K |
|
56
Paychex
PAYX
$49.6B
| $440K | 0.24% |
7,475
| – | – |
|
57
Deere & Co
DE
$130B
| $419K | 0.23% |
3,850
| – | – |
|
58
Honeywell
HON
$137B
| $419K | 0.23% |
3,357
| – | – |
|
59
Dover
DOV
$24.1B
| $418K | 0.23% |
5,200
| – | – |
|
60
Pfizer
PFE
$141B
| $402K | 0.22% |
11,750
| – | – |
|
61
Novo Nordisk
NVO
$251B
| $358K | 0.2% |
10,440
| – | – |
|
62
Fortive
FTV
$15.9B
| $330K | 0.18% |
5,485
+1,163
| +27% | +$70K |
|
63
Sysco
SYY
$38.7B
| $309K | 0.17% |
5,950
-2,550
| -30% | -$132K |
|
64
Ionis Pharmaceuticals
IONS
$8.91B
| $287K | 0.16% |
7,175
-3,050
| -30% | -$122K |
|
65
Bank of Montreal
BMO
$86.5B
| $262K | 0.15% |
3,500
| – | – |
|
66
Eaton
ETN
$134B
| $252K | 0.14% |
3,400
-600
| -15% | -$44.5K |
|
67
UFP Industries
UFPI
$5.85B
| $236K | 0.13% |
2,400
-350
| -13% | -$34.4K |
|
|
68
DuPont de Nemours
DD
$31.5B
| $220K | 0.12% |
+3,457
| New | +$220K |
|
|
69
MarketAxess Holdings
MKTX
$6.86B
| $212K | 0.12% |
+1,135
| New | +$212K |
|
70
Costco
COST
$418B
| $211K | 0.12% |
1,260
| – | – |
|
|
71
Kimberly-Clark
KMB
$42.6B
| $208K | 0.12% |
+1,580
| New | +$208K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $203K | 0.11% |
+1,900
| New | +$203K |
|
73
Becton Dickinson
BDX
$54.6B
| $202K | 0.11% |
+1,100
| New | +$202K |
|
74
Perrigo
PRGO
$3.27B
| – | – |
-2,830
| Closed | -$236K |
|
|
75
Target
TGT
$42.4B
| – | – |
-7,405
| Closed | -$535K |
|