MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.56%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$157M
AUM Growth
+$157M
(+2.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
129
New
43
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$716K |
| 2 |
Qualcomm
QCOM
|
$405K |
| 3 |
Apple
AAPL
|
$313K |
| 4 |
Helmerich & Payne
HP
|
$240K |
| 5 |
Medtronic
MDT
|
$206K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$662K |
| 2 |
Corning
GLW
|
$385K |
| 3 |
Exxon Mobil
XOM
|
$230K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206K |
| 5 |
Deere & Co
DE
|
$183K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 21.96% |
| 3 | Industrials | 17.56% |
| 4 | Energy | 9.76% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $203K | 0.13% |
+2,545
| New | +$203K |
|
77
Caterpillar
CAT
$196B
| $200K | 0.13% |
2,500
-481
| -16% | -$38.5K |
|
78
Costco
COST
$418B
| $198K | 0.13% |
+1,310
| New | +$198K |
|
79
RPM International
RPM
$16.1B
| $191K | 0.12% |
+3,975
| New | +$191K |
|
80
Dominion Energy
D
$51.1B
| $189K | 0.12% |
2,670
-20
| -0.7% | -$1.42K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $187K | 0.12% |
+2,125
| New | +$187K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $184K | 0.12% |
875
+417
| +91% | +$87.7K |
|
83
Genuine Parts
GPC
$19.4B
| $181K | 0.12% |
+1,940
| New | +$181K |
|
84
ConocoPhillips
COP
$124B
| $170K | 0.11% |
+2,725
| New | +$170K |
|
85
Lincoln Electric
LECO
$13.4B
| $170K | 0.11% |
+2,595
| New | +$170K |
|
86
General Mills
GIS
$26.4B
| $158K | 0.1% |
+2,800
| New | +$158K |
|
87
T Rowe Price
TROW
$23.6B
| $157K | 0.1% |
+1,935
| New | +$157K |
|
88
IBM
IBM
$227B
| $156K | 0.1% |
970
-235
| -20% | -$37.8K |
|
89
Stryker
SYK
$150B
| $152K | 0.1% |
+1,645
| New | +$152K |
|
90
Pfizer
PFE
$141B
| $144K | 0.09% |
4,130
-363
| -8% | -$12.7K |
|
91
Northern Trust
NTRS
$25B
| $141K | 0.09% |
+2,020
| New | +$141K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $134K | 0.09% |
+1,585
| New | +$134K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $131K | 0.08% |
+1,255
| New | +$131K |
|
94
APA Corp
APA
$8.31B
| $117K | 0.07% |
+1,939
| New | +$117K |
|
95
Altria Group
MO
$113B
| $116K | 0.07% |
+2,326
| New | +$116K |
|
96
BP
BP
$90.8B
| $106K | 0.07% |
+2,721
| New | +$106K |
|
97
Neogen
NEOG
$1.25B
| $105K | 0.07% |
+2,250
| New | +$105K |
|
98
AT&T
T
$209B
| $105K | 0.07% |
+3,209
| New | +$105K |
|
99
Walmart
WMT
$774B
| $105K | 0.07% |
+1,280
| New | +$105K |
|
100
Lockheed Martin
LMT
$106B
| $99K | 0.06% |
486
-5
| -1% | -$1.02K |
|