MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.56%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$157M
AUM Growth
+$157M
(+2.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
129
New
43
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$716K |
| 2 |
Qualcomm
QCOM
|
$405K |
| 3 |
Apple
AAPL
|
$313K |
| 4 |
Helmerich & Payne
HP
|
$240K |
| 5 |
Medtronic
MDT
|
$206K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$662K |
| 2 |
Corning
GLW
|
$385K |
| 3 |
Exxon Mobil
XOM
|
$230K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206K |
| 5 |
Deere & Co
DE
|
$183K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 21.96% |
| 3 | Industrials | 17.56% |
| 4 | Energy | 9.76% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $91K | 0.06% |
+795
| New | +$91K |
|
102
TJX Companies
TJX
$152B
| $70K | 0.04% |
+999
| New | +$70K |
|
103
JPMorgan Chase
JPM
$829B
| $63K | 0.04% |
+1,045
| New | +$63K |
|
104
Philip Morris
PM
$260B
| $61K | 0.04% |
+807
| New | +$61K |
|
|
HMSY
105
DELISTED
HMS Holdings Corp.
HMSY
| $59K | 0.04% |
+3,835
| New | +$59K |
|
106
Lowe's Companies
LOW
$145B
| $57K | 0.04% |
+760
| New | +$57K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $50K | 0.03% |
+580
| New | +$50K |
|
108
Blackrock
BLK
$175B
| $40K | 0.03% |
+109
| New | +$40K |
|
109
Walt Disney
DIS
$213B
| $38K | 0.02% |
+360
| New | +$38K |
|
110
Danaher
DHR
$147B
| $37K | 0.02% |
+440
| New | +$37K |
|
111
HP
HPQ
$26.7B
| $34K | 0.02% |
+1,082
| New | +$34K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $18K | 0.01% |
+140
| New | +$18K |
|
113
US Bancorp
USB
$76B
| $14K | 0.01% |
+330
| New | +$14K |
|
114
Illinois Tool Works
ITW
$77.1B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
115
Delta Air Lines
DAL
$40.3B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
116
EOG Resources
EOG
$68.2B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
117
Ecolab
ECL
$78.6B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
118
Sysco
SYY
$38.5B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
119
Zoetis
ZTS
$69.3B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
120
Microchip Technology
MCHP
$35.1B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
122
Corning
GLW
$57.4B
| – | – |
-16,800
| Closed | -$385K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| – | – |
-16,258
| Closed | -$662K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,010
| Closed | -$206K |
|