MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+3.57%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$269M
AUM Growth
+$269M
(+5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
89
New
9
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$935K |
| 3 |
Alcon
ALC
|
$570K |
| 4 |
Amazon
AMZN
|
$523K |
| 5 |
Texas Instruments
TXN
|
$505K |
Top Sells
| 1 |
Oracle
ORCL
|
$510K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$348K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
CVS Health
CVS
|
$310K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $214K | 0.08% |
2,324
-445
| -16% | -$41K |
|
77
Coca-Cola
KO
$297B
| $210K | 0.08% |
+4,125
| New | +$210K |
|
78
J.M. Smucker
SJM
$11.8B
| $208K | 0.08% |
1,810
-250
| -12% | -$28.7K |
|
79
GE Aerospace
GE
$292B
| $108K | 0.04% |
10,398
-2,500
| -19% | -$26K |
|
80
DuPont de Nemours
DD
$32.2B
| – | – |
-5,951
| Closed | -$213K |
|
81
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-815
| Closed | -$201K |
|
82
Norfolk Southern
NSC
$62.8B
| – | – |
-1,125
| Closed | -$210K |
|