MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+9.26%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$315M
AUM Growth
+$315M
(+6.8%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
79
New
4
Increased
22
Reduced
35
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$533K |
| 2 |
Amazon
AMZN
|
$501K |
| 3 |
Danaher
DHR
|
$486K |
| 4 |
Home Depot
HD
|
$479K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.59M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Novartis
NVS
|
$1.15M |
| 4 |
Honeywell
HON
|
$976K |
| 5 |
Walt Disney
DIS
|
$951K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $427K | 0.14% |
5,600
-9,567
| -63% | -$729K |
|
52
Sysco
SYY
$38.5B
| $369K | 0.12% |
5,050
-975
| -16% | -$71.3K |
|
53
Pfizer
PFE
$141B
| $367K | 0.12% |
12,755
-3,270
| -20% | -$94.1K |
|
54
Bank of Montreal
BMO
$86.7B
| $346K | 0.11% |
3,500
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $346K | 0.11% |
+850
| New | +$346K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.11% |
6,650
-1,500
| -18% | -$77K |
|
57
Dover
DOV
$24.5B
| $338K | 0.11% |
2,200
-575
| -21% | -$88.4K |
|
58
Nucor
NUE
$34.1B
| $313K | 0.1% |
1,800
| – | – |
|
59
Texas Instruments
TXN
$184B
| $307K | 0.1% |
1,800
| – | – |
|
60
American Express
AXP
$231B
| $300K | 0.1% |
1,600
| – | – |
|
61
Paychex
PAYX
$50.2B
| $288K | 0.09% |
2,415
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.08% |
1,860
| – | – |
|
63
Wells Fargo
WFC
$263B
| $246K | 0.08% |
5,000
| – | – |
|
64
Coca-Cola
KO
$297B
| $236K | 0.07% |
4,000
-50
| -1% | -$2.95K |
|
65
Idexx Laboratories
IDXX
$51.8B
| $222K | 0.07% |
+400
| New | +$222K |
|
66
Gilead Sciences
GILD
$140B
| $211K | 0.07% |
+2,600
| New | +$211K |
|
67
Cisco
CSCO
$274B
| $207K | 0.07% |
4,100
-120
| -3% | -$6.06K |
|
68
Adobe
ADBE
$151B
| $202K | 0.06% |
+338
| New | +$202K |
|
|
69
Walt Disney
DIS
$213B
| – | – |
-11,735
| Closed | -$951K |
|
70
Empire State Realty Series ES
ESBA
$2.04B
| – | – |
-11,700
| Closed | -$93.6K |
|
|
71
Illumina
ILMN
$15.8B
| – | – |
-11,558
| Closed | -$1.59M |
|
72
PayPal
PYPL
$67.1B
| – | – |
-4,825
| Closed | -$282K |
|