MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.5%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$987K |
| 2 |
Unilever
UL
|
$834K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Automatic Data Processing
ADP
|
$294K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.04M |
| 4 |
Chevron
CVX
|
$1.03M |
| 5 |
Emerson Electric
EMR
|
$820K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| – | – |
-2,125
| Closed | -$187K |
|
77
Dominion Energy
D
$51.1B
| – | – |
-2,270
| Closed | -$160K |
|
78
Delta Air Lines
DAL
$40.3B
| – | – |
-100
| Closed | -$4K |
|
79
Danaher
DHR
$147B
| – | – |
-440
| Closed | -$37K |
|
80
Walt Disney
DIS
$213B
| – | – |
-360
| Closed | -$37K |
|
81
Ecolab
ECL
$78.6B
| – | – |
-50
| Closed | -$5K |
|
82
F5
FFIV
$18B
| – | – |
-795
| Closed | -$92K |
|
83
General Mills
GIS
$26.4B
| – | – |
-2,800
| Closed | -$157K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-234
| Closed | -$143K |
|
85
Genuine Parts
GPC
$19.4B
| – | – |
-1,930
| Closed | -$160K |
|
86
HP
HPQ
$26.7B
| – | – |
-1,875
| Closed | -$48K |
|
87
IBM
IBM
$227B
| – | – |
-980
| Closed | -$142K |
|
88
Illinois Tool Works
ITW
$77.1B
| – | – |
-40
| Closed | -$3K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-5,430
| Closed | -$507K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-4,705
| Closed | -$438K |
|
91
JPMorgan Chase
JPM
$829B
| – | – |
-1,055
| Closed | -$64K |
|
92
Lincoln Electric
LECO
$13.4B
| – | – |
-2,595
| Closed | -$136K |
|
93
Lowe's Companies
LOW
$145B
| – | – |
-760
| Closed | -$52K |
|
94
Mondelez International
MDLZ
$79.5B
| – | – |
-210
| Closed | -$9K |
|
95
Medtronic
MDT
$119B
| – | – |
-2,631
| Closed | -$176K |
|
96
Altria Group
MO
$113B
| – | – |
-1,962
| Closed | -$107K |
|
97
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,285
| Closed | -$125K |
|
98
Neogen
NEOG
$1.25B
| – | – |
-2,250
| Closed | -$101K |
|
99
Northern Trust
NTRS
$25B
| – | – |
-2,020
| Closed | -$138K |
|
100
Philip Morris
PM
$260B
| – | – |
-663
| Closed | -$53K |
|