MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.11%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$243M
AUM Growth
+$243M
(+26%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
83
New
7
Increased
49
Reduced
17
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Chubb
CB
|
$1.63M |
| 5 |
Intel
INTC
|
$1.57M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$957K |
| 2 |
Schlumberger
SLB
|
$503K |
| 3 |
Honeywell
HON
|
$272K |
| 4 |
UFP Industries
UFPI
|
$236K |
| 5 |
ANSS
Ansys
ANSS
|
$215K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| – | – |
-1,260
| Closed | -$207K |
|
77
Lincoln Electric
LECO
$13.4B
| – | – |
-2,200
| Closed | -$202K |
|
|
78
UFP Industries
UFPI
$5.91B
| – | – |
-2,400
| Closed | -$236K |
|