MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+4.68%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$144M
AUM Growth
+$144M
(+3.8%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
78
New
5
Increased
30
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$592K |
| 3 |
Union Pacific
UNP
|
$514K |
| 4 |
Empire State Realty Series ES
ESBA
|
$506K |
| 5 |
Xylem
XYL
|
$404K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.92M |
| 2 |
PepsiCo
PEP
|
$1.11M |
| 3 |
Labcorp
LH
|
$541K |
| 4 |
National Grid
NGG
|
$335K |
| 5 |
NXP Semiconductors
NXPI
|
$269K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 18.65% |
| 4 | Energy | 13.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.04M | 5.58% |
76,836
-1,410
| -2% | -$148K |
|
2
Exxon Mobil
XOM
$487B
| $5.96M | 4.14% |
59,225
+131
| +0.2% | +$13.2K |
|
3
3M
MMM
$82.8B
| $5.62M | 3.9% |
39,225
-802
| -2% | -$115K |
|
4
Canadian National Railway
CNI
$60.4B
| $5.33M | 3.7% |
81,943
-1,855
| -2% | -$121K |
|
5
Novartis
NVS
$245B
| $5.16M | 3.58% |
56,997
-85
| -0.1% | -$7.7K |
|
6
Intel
INTC
$107B
| $4.97M | 3.44% |
160,702
-4,353
| -3% | -$134K |
|
7
Chevron
CVX
$324B
| $4.87M | 3.38% |
37,319
+1,549
| +4% | +$202K |
|
8
CVS Health
CVS
$92.8B
| $4.87M | 3.38% |
64,569
+285
| +0.4% | +$21.5K |
|
9
Emerson Electric
EMR
$74.3B
| $4.85M | 3.37% |
73,133
-400
| -0.5% | -$26.5K |
|
10
Automatic Data Processing
ADP
$123B
| $4.18M | 2.9% |
52,681
+788
| +2% | +$62.5K |
|
11
AptarGroup
ATR
$9.18B
| $4.16M | 2.88% |
62,046
+473
| +0.8% | +$31.7K |
|
12
Procter & Gamble
PG
$368B
| $4.13M | 2.87% |
52,585
+4
| +0% | +$314 |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.3M | 2.29% |
125,187
+700
| +0.6% | +$18.4K |
|
14
Helmerich & Payne
HP
$2.08B
| $3.08M | 2.13% |
26,485
+575
| +2% | +$66.8K |
|
15
Schlumberger
SLB
$55B
| $2.94M | 2.04% |
24,924
+768
| +3% | +$90.6K |
|
16
Qualcomm
QCOM
$173B
| $2.82M | 1.96% |
35,635
+4,845
| +16% | +$384K |
|
|
17
Apple
AAPL
$3.45T
| $2.57M | 1.78% |
27,653
+23,775
| +613% | +$2.21M |
|
18
Microsoft
MSFT
$3.77T
| $2.5M | 1.73% |
59,848
-972
| -2% | -$40.5K |
|
19
Mastercard
MA
$538B
| $2.42M | 1.68% |
32,980
+2,095
| +7% | +$154K |
|
20
Oracle
ORCL
$635B
| $2.35M | 1.63% |
58,025
+235
| +0.4% | +$9.52K |
|
|
21
PepsiCo
PEP
$204B
| $2.33M | 1.62% |
26,085
-12,410
| -32% | -$1.11M |
|
22
RTX Corp
RTX
$212B
| $2.33M | 1.62% |
20,190
+1,720
| +9% | +$199K |
|
23
Fiserv
FI
$75.1B
| $2.05M | 1.42% |
34,025
+4,834
| +17% | +$292K |
|
24
Cisco
CSCO
$274B
| $1.96M | 1.36% |
78,665
+1,610
| +2% | +$40K |
|
25
Home Depot
HD
$405B
| $1.92M | 1.33% |
23,700
-55
| -0.2% | -$4.45K |
|