MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+0.02%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$146M
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
82
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 |
Bank OZK
OZK
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$847K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$348K |
| 4 |
IBM
IBM
|
$263K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$261K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$580K |
| 2 |
Home Depot
HD
|
$266K |
| 3 |
National Grid
NGG
|
$244K |
| 4 |
Union Pacific
UNP
|
$238K |
| 5 |
Deere & Co
DE
|
$236K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 17.75% |
| 4 | Energy | 12.3% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $162K | 0.11% |
1,732
+135
| +8% | +$12.6K |
|
77
Dominion Energy
D
$51.1B
| – | – |
-2,600
| Closed | -$186K |
|