MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+11.48%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$277M
AUM Growth
+$277M
(+5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
77
New
3
Increased
13
Reduced
38
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$446K |
| 2 |
Nucor
NUE
|
$237K |
| 3 |
Gilead Sciences
GILD
|
$232K |
| 4 |
Cisco
CSCO
|
$214K |
| 5 |
Xylem
XYL
|
$185K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.93M |
| 2 |
Nike
NKE
|
$1.69M |
| 3 |
Medtronic
MDT
|
$1.51M |
| 4 |
Edwards Lifesciences
EW
|
$870K |
| 5 |
PayPal
PYPL
|
$817K |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 22.12% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.24% |
9,060
| – | – |
|
52
Bank OZK
OZK
$5.91B
| $646K | 0.23% |
16,135
-3,040
| -16% | -$122K |
|
|
53
Edwards Lifesciences
EW
$47.8B
| $619K | 0.22% |
8,300
-11,660
| -58% | -$870K |
|
54
Colgate-Palmolive
CL
$67.9B
| $561K | 0.2% |
7,125
-15
| -0.2% | -$1.18K |
|
55
Unilever
UL
$155B
| $550K | 0.2% |
10,924
-5,415
| -33% | -$273K |
|
56
Sysco
SYY
$38.5B
| $413K | 0.15% |
5,400
-500
| -8% | -$38.2K |
|
57
Dover
DOV
$24.5B
| $403K | 0.15% |
2,975
| – | – |
|
58
Texas Instruments
TXN
$184B
| $363K | 0.13% |
2,200
-200
| -8% | -$33K |
|
59
Paychex
PAYX
$50.2B
| $347K | 0.13% |
3,000
| – | – |
|
60
Ecolab
ECL
$78.6B
| $324K | 0.12% |
2,225
| – | – |
|
61
Bank of Montreal
BMO
$86.7B
| $317K | 0.11% |
3,500
| – | – |
|
62
Idexx Laboratories
IDXX
$51.8B
| $265K | 0.1% |
650
| – | – |
|
63
Coca-Cola
KO
$297B
| $262K | 0.09% |
4,125
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $242K | 0.09% |
1,865
-200
| -10% | -$25.9K |
|
|
65
Nucor
NUE
$34.1B
| $237K | 0.09% |
+1,800
| New | +$237K |
|
66
American Express
AXP
$231B
| $236K | 0.09% |
1,600
| – | – |
|
|
67
Gilead Sciences
GILD
$140B
| $232K | 0.08% |
+2,700
| New | +$232K |
|
|
68
Cisco
CSCO
$274B
| $214K | 0.08% |
+4,500
| New | +$214K |
|
69
Wells Fargo
WFC
$263B
| $206K | 0.07% |
5,000
| – | – |
|
70
Empire State Realty Series ES
ESBA
$2.04B
| $106K | 0.04% |
16,200
-7,600
| -32% | -$49.6K |
|