MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-9.36%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$225M
AUM Growth
+$225M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
85
New
2
Increased
7
Reduced
58
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.89M |
| 2 |
Amazon
AMZN
|
$692K |
| 3 |
PayPal
PYPL
|
$258K |
| 4 |
Chevron
CVX
|
$244K |
| 5 |
IPG Photonics
IPGP
|
$209K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$996K |
| 2 |
Exxon Mobil
XOM
|
$921K |
| 3 |
J.M. Smucker
SJM
|
$859K |
| 4 |
Rockwell Automation
ROK
|
$657K |
| 5 |
Analog Devices
ADI
|
$657K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,825
| Closed | -$232K |
|
77
Qualcomm
QCOM
$173B
| – | – |
-6,475
| Closed | -$467K |
|
|
78
J.M. Smucker
SJM
$11.8B
| – | – |
-8,362
| Closed | -$859K |
|