MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.14%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
80
New
5
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$817K |
| 2 |
Analog Devices
ADI
|
$454K |
| 3 |
DuPont de Nemours
DD
|
$220K |
| 4 |
MarketAxess Holdings
MKTX
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$208K |
Top Sells
| 1 |
Cisco
CSCO
|
$617K |
| 2 |
Target
TGT
|
$535K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
3M
MMM
|
$416K |
| 5 |
Oracle
ORCL
|
$263K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 15.91% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 8.49% |