MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.5%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$987K |
| 2 |
Unilever
UL
|
$834K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Automatic Data Processing
ADP
|
$294K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.04M |
| 4 |
Chevron
CVX
|
$1.03M |
| 5 |
Emerson Electric
EMR
|
$820K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Staples | 7.6% |
