MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+14.37%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
83
New
7
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$1.18M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$817K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
PayPal
PYPL
|
$535K |
Top Sells
| 1 |
Chubb
CB
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$804K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$702K |
| 4 |
Oracle
ORCL
|
$478K |
| 5 |
CELG
Celgene Corp
CELG
|
$427K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-5,500
| Closed | -$702K |
|