MJP

Michael J. Puzo Portfolio holdings

AUM $351M
This Quarter Return
-3.54%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$4.84M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.47%
Holding
74
New
1
Increased
19
Reduced
35
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.44M
2
MDT icon
Medtronic
MDT
$549K
3
EW icon
Edwards Lifesciences
EW
$458K
4
WFC icon
Wells Fargo
WFC
$201K
5
XYL icon
Xylem
XYL
$152K

Top Sells

1
UL icon
Unilever
UL
$1.14M
2
AAPL icon
Apple
AAPL
$862K
3
NVS icon
Novartis
NVS
$514K
4
BDX icon
Becton Dickinson
BDX
$459K
5
ADP icon
Automatic Data Processing
ADP
$413K

Sector Composition

1 Healthcare 27.08%
2 Technology 22.59%
3 Industrials 12.98%
4 Financials 7.92%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$661K 0.25%
4,025
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$644K 0.24%
9,060
-1,124
-11% -$79.9K
PFE icon
53
Pfizer
PFE
$141B
$584K 0.22%
13,350
-200
-1% -$8.75K
NVO icon
54
Novo Nordisk
NVO
$251B
$509K 0.19%
5,100
-500
-9% -$49.9K
CL icon
55
Colgate-Palmolive
CL
$67.9B
$502K 0.19%
7,140
– –
SYY icon
56
Sysco
SYY
$38.5B
$417K 0.16%
5,900
– –
TXN icon
57
Texas Instruments
TXN
$184B
$371K 0.14%
2,400
-200
-8% -$30.9K
DOV icon
58
Dover
DOV
$24.5B
$347K 0.13%
2,975
– –
PAYX icon
59
Paychex
PAYX
$50.2B
$337K 0.13%
3,000
– –
ECL icon
60
Ecolab
ECL
$78.6B
$321K 0.12%
2,225
– –
BMO icon
61
Bank of Montreal
BMO
$86.7B
$307K 0.12%
3,500
– –
KO icon
62
Coca-Cola
KO
$297B
$231K 0.09%
4,125
– –
EOG icon
63
EOG Resources
EOG
$68.2B
$230K 0.09%
2,065
-50
-2% -$5.57K
AXP icon
64
American Express
AXP
$231B
$216K 0.08%
1,600
– –
IDXX icon
65
Idexx Laboratories
IDXX
$51.8B
$212K 0.08%
650
– –
WFC icon
66
Wells Fargo
WFC
$263B
$201K 0.08%
+5,000
New +$201K
ESBA icon
67
Empire State Realty Series ES
ESBA
$2.04B
$152K 0.06%
23,800
-100
-0.4% -$639
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