MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.57%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$151M
AUM Growth
+$151M
(+5.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
81
New
3
Increased
46
Reduced
14
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$764K |
| 2 |
Gilead Sciences
GILD
|
$541K |
| 3 |
J.M. Smucker
SJM
|
$423K |
| 4 |
Automatic Data Processing
ADP
|
$344K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$328K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$846K |
| 2 |
Emerson Electric
EMR
|
$611K |
| 3 |
Akamai
AKAM
|
$213K |
| 4 |
Costco
COST
|
$203K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$199K |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,345
| Closed | -$140K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,335
| Closed | -$199K |
|