MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.05%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$155M
AUM Growth
+$155M
(-0.87%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
130
New
4
Increased
39
Reduced
34
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$724K |
| 2 |
Unilever
UL
|
$418K |
| 3 |
Mastercard
MA
|
$299K |
| 4 |
RTX Corp
RTX
|
$223K |
| 5 |
Apple
AAPL
|
$198K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$708K |
| 2 |
MON
Monsanto Co
MON
|
$364K |
| 3 |
Cenovus Energy
CVE
|
$261K |
| 4 |
Deere & Co
DE
|
$248K |
| 5 |
Caterpillar
CAT
|
$200K |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 21.66% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.13% |
2,405
| – | – |
|
77
RPM International
RPM
$16.1B
| $195K | 0.13% |
3,975
| – | – |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $194K | 0.13% |
2,125
| – | – |
|
79
IBM
IBM
$227B
| $189K | 0.12% |
1,160
+190
| +20% | +$31K |
|
80
Dominion Energy
D
$51.1B
| $179K | 0.12% |
2,670
| – | – |
|
81
Costco
COST
$418B
| $177K | 0.11% |
1,310
| – | – |
|
82
Genuine Parts
GPC
$19.4B
| $174K | 0.11% |
1,940
| – | – |
|
83
Lincoln Electric
LECO
$13.4B
| $158K | 0.1% |
2,595
| – | – |
|
84
Stryker
SYK
$150B
| $157K | 0.1% |
1,645
| – | – |
|
85
General Mills
GIS
$26.4B
| $156K | 0.1% |
2,800
| – | – |
|
86
Northern Trust
NTRS
$25B
| $154K | 0.1% |
2,020
| – | – |
|
87
AT&T
T
$209B
| $152K | 0.1% |
4,289
+1,080
| +34% | +$38.3K |
|
88
Pfizer
PFE
$141B
| $138K | 0.09% |
4,130
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $123K | 0.08% |
1,255
| – | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $121K | 0.08% |
+1,044
| New | +$121K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $118K | 0.08% |
1,585
| – | – |
|
92
Altria Group
MO
$113B
| $109K | 0.07% |
2,228
-98
| -4% | -$4.79K |
|
93
Neogen
NEOG
$1.25B
| $107K | 0.07% |
2,250
| – | – |
|
94
BP
BP
$90.8B
| $100K | 0.06% |
2,501
-220
| -8% | -$8.8K |
|
95
F5
FFIV
$18B
| $97K | 0.06% |
805
+10
| +1% | +$1.21K |
|
96
Walmart
WMT
$774B
| $89K | 0.06% |
1,250
-30
| -2% | -$2.14K |
|
97
JPMorgan Chase
JPM
$829B
| $70K | 0.05% |
1,045
| – | – |
|
|
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
| $66K | 0.04% |
3,835
| – | – |
|
99
Philip Morris
PM
$260B
| $60K | 0.04% |
752
-55
| -7% | -$4.39K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $52K | 0.03% |
580
| – | – |
|