MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+10.41%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
74
New
3
Increased
45
Reduced
12
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.54M |
| 2 |
Fiserv
FI
|
$865K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$586K |
| 4 |
Qualcomm
QCOM
|
$499K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$441K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$893K |
| 2 |
Deere & Co
DE
|
$617K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$417K |
| 4 |
MON
Monsanto Co
MON
|
$240K |
| 5 |
HSBC
HSBC
|
$101K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 18.99% |
| 4 | Energy | 12.89% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.52M | 5.49% |
82,129
+550
| +0.7% | +$50.4K |
|
2
Exxon Mobil
XOM
$487B
| $6.06M | 4.42% |
59,906
+1,345
| +2% | +$136K |
|
3
3M
MMM
$82.8B
| $5.76M | 4.2% |
41,051
+965
| +2% | +$135K |
|
4
Emerson Electric
EMR
$74.3B
| $5.18M | 3.78% |
73,809
+75
| +0.1% | +$5.27K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $4.93M | 3.6% |
86,438
+44,568
| +106% | +$2.54M |
|
6
CVS Health
CVS
$92.8B
| $4.57M | 3.33% |
63,784
+3,355
| +6% | +$240K |
|
7
Novartis
NVS
$245B
| $4.55M | 3.32% |
56,643
+3,545
| +7% | +$285K |
|
8
Intel
INTC
$107B
| $4.35M | 3.18% |
167,671
+1,778
| +1% | +$46.2K |
|
9
Chevron
CVX
$324B
| $4.34M | 3.17% |
34,754
+1,410
| +4% | +$176K |
|
10
Procter & Gamble
PG
$368B
| $4.31M | 3.14% |
52,892
+1,676
| +3% | +$136K |
|
11
AptarGroup
ATR
$9.18B
| $4.23M | 3.08% |
62,309
+1,440
| +2% | +$97.6K |
|
12
Automatic Data Processing
ADP
$123B
| $4.18M | 3.05% |
51,678
+1,950
| +4% | +$158K |
|
13
PepsiCo
PEP
$204B
| $3.57M | 2.6% |
43,015
+1,160
| +3% | +$96.2K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3.09M | 2.25% |
122,782
+5,510
| +5% | +$139K |
|
15
Mastercard
MA
$538B
| $2.49M | 1.81% |
2,976
+20
| +0.7% | +$16.7K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.44M | 1.78% |
35,835
+2,900
| +9% | +$198K |
|
|
17
Deere & Co
DE
$129B
| $2.35M | 1.71% |
25,708
-6,750
| -21% | -$617K |
|
18
Microsoft
MSFT
$3.77T
| $2.32M | 1.69% |
62,078
+2,300
| +4% | +$86K |
|
19
Apple
AAPL
$3.45T
| $2.19M | 1.6% |
3,898
+211
| +6% | +$118K |
|
20
Oracle
ORCL
$635B
| $2.16M | 1.57% |
56,320
+3,465
| +7% | +$133K |
|
21
Schlumberger
SLB
$55B
| $2.13M | 1.55% |
23,645
+450
| +2% | +$40.6K |
|
22
RTX Corp
RTX
$212B
| $2.06M | 1.5% |
18,125
+1,485
| +9% | +$169K |
|
23
Helmerich & Payne
HP
$2.08B
| $2.05M | 1.5% |
24,406
+430
| +2% | +$36.2K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $1.98M | 1.44% |
74,355
+5,055
| +7% | +$134K |
|
25
Home Depot
HD
$405B
| $1.96M | 1.43% |
23,785
+1,855
| +8% | +$153K |
|