MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-6.51%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
128
New
6
Increased
35
Reduced
47
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
Unilever
UL
|
$526K |
| 3 |
Chubb
CB
|
$430K |
| 4 |
Apple
AAPL
|
$161K |
| 5 |
Rockwell Automation
ROK
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$743K |
| 3 |
Chevron
CVX
|
$426K |
| 4 |
United Natural Foods
UNFI
|
$416K |
| 5 |
Qualcomm
QCOM
|
$338K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.74% |
| 3 | Industrials | 16.07% |
| 4 | Energy | 7.99% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| $160K | 0.11% |
1,930
-10
| -0.5% | -$829 |
|
77
General Mills
GIS
$26.4B
| $157K | 0.11% |
2,800
| – | – |
|
78
Stryker
SYK
$149B
| $155K | 0.11% |
1,645
| – | – |
|
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $143K | 0.1% |
234
-2,405
| -91% | -$1.47M |
|
80
IBM
IBM
$225B
| $142K | 0.1% |
980
-180
| -16% | -$26.1K |
|
81
Northern Trust
NTRS
$24.7B
| $138K | 0.1% |
2,020
| – | – |
|
82
Lincoln Electric
LECO
$13.4B
| $136K | 0.1% |
2,595
| – | – |
|
83
Pfizer
PFE
$142B
| $131K | 0.09% |
4,160
+30
| +0.7% | +$945 |
|
84
NextEra Energy, Inc.
NEE
$150B
| $125K | 0.09% |
1,285
+30
| +2% | +$2.92K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $120K | 0.09% |
1,585
| – | – |
|
86
Altria Group
MO
$113B
| $107K | 0.08% |
1,962
-266
| -12% | -$14.5K |
|
87
Neogen
NEOG
$1.23B
| $101K | 0.07% |
2,250
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $101K | 0.07% |
937
-107
| -10% | -$11.5K |
|
89
F5
FFIV
$17.6B
| $92K | 0.07% |
795
-10
| -1% | -$1.16K |
|
90
Walmart
WMT
$781B
| $82K | 0.06% |
1,260
+10
| +0.8% | +$651 |
|
91
TJX Companies
TJX
$155B
| $66K | 0.05% |
+919
| New | +$66K |
|
92
JPMorgan Chase
JPM
$824B
| $64K | 0.05% |
1,055
+10
| +1% | +$607 |
|
93
Philip Morris
PM
$261B
| $53K | 0.04% |
663
-89
| -12% | -$7.12K |
|
94
Lowe's Companies
LOW
$145B
| $52K | 0.04% |
760
| – | – |
|
95
HP
HPQ
$27.1B
| $48K | 0.03% |
1,875
+593
| +46% | +$15.2K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $47K | 0.03% |
580
| – | – |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $43K | 0.03% |
+306
| New | +$43K |
|
98
Danaher
DHR
$146B
| $37K | 0.03% |
440
| – | – |
|
99
Walt Disney
DIS
$213B
| $37K | 0.03% |
360
| – | – |
|
|
HMSY
100
DELISTED
HMS Holdings Corp.
HMSY
| $34K | 0.02% |
3,835
| – | – |
|