MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.33%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$152M
AUM Growth
+$152M
(+4.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
8
Increased
43
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$662K |
| 3 |
Empire State Realty Series ES
ESBA
|
$491K |
| 4 |
Helmerich & Payne
HP
|
$339K |
| 5 |
Xylem
XYL
|
$272K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.17M |
| 2 |
GSK
GSK
|
$1.1M |
| 3 |
Corning
GLW
|
$294K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$264K |
| 5 |
Exxon Mobil
XOM
|
$263K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 18.37% |
| 4 | Energy | 10.32% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.91M | 5.19% |
75,647
+260
| +0.3% | +$27.2K |
|
2
CVS Health
CVS
$92.8B
| $6.25M | 4.1% |
64,894
-310
| -0.5% | -$29.9K |
|
3
3M
MMM
$82.8B
| $6.23M | 4.09% |
37,884
-526
| -1% | -$86.4K |
|
4
Intel
INTC
$107B
| $5.57M | 3.66% |
153,613
-2,580
| -2% | -$93.6K |
|
5
Canadian National Railway
CNI
$60.4B
| $5.31M | 3.48% |
77,017
-1,720
| -2% | -$119K |
|
6
Novartis
NVS
$245B
| $5.29M | 3.47% |
57,092
+605
| +1% | +$56.1K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.29M | 3.47% |
57,177
-2,843
| -5% | -$263K |
|
8
Procter & Gamble
PG
$368B
| $4.81M | 3.15% |
52,739
+319
| +0.6% | +$29.1K |
|
9
Emerson Electric
EMR
$74.3B
| $4.44M | 2.91% |
71,917
-87
| -0.1% | -$5.37K |
|
10
Automatic Data Processing
ADP
$123B
| $4.38M | 2.87% |
52,475
+570
| +1% | +$47.5K |
|
11
AptarGroup
ATR
$9.18B
| $4.14M | 2.71% |
61,866
+180
| +0.3% | +$12K |
|
12
Chevron
CVX
$324B
| $3.94M | 2.58% |
35,076
-2,180
| -6% | -$245K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.73M | 2.45% |
125,417
+80
| +0.1% | +$2.38K |
|
14
Bank OZK
OZK
$5.91B
| $3.73M | 2.45% |
98,258
-1,900
| -2% | -$72K |
|
15
Apple
AAPL
$3.45T
| $3.26M | 2.14% |
29,575
+525
| +2% | +$57.9K |
|
16
Mastercard
MA
$538B
| $3.09M | 2.03% |
35,840
+1,285
| +4% | +$111K |
|
17
Qualcomm
QCOM
$173B
| $2.79M | 1.83% |
37,500
+180
| +0.5% | +$13.4K |
|
18
Microsoft
MSFT
$3.77T
| $2.78M | 1.82% |
59,843
+160
| +0.3% | +$7.43K |
|
19
Oracle
ORCL
$635B
| $2.72M | 1.78% |
60,370
+1,310
| +2% | +$58.9K |
|
20
RTX Corp
RTX
$212B
| $2.58M | 1.69% |
22,415
+1,420
| +7% | +$163K |
|
21
Fiserv
FI
$75.1B
| $2.48M | 1.63% |
34,935
+640
| +2% | +$45.4K |
|
22
Cisco
CSCO
$274B
| $2.22M | 1.46% |
79,975
+440
| +0.6% | +$12.2K |
|
23
PepsiCo
PEP
$204B
| $2.17M | 1.43% |
22,955
-760
| -3% | -$71.9K |
|
24
Home Depot
HD
$405B
| $2.15M | 1.41% |
20,515
-285
| -1% | -$29.9K |
|
|
25
Helmerich & Payne
HP
$2.08B
| $2.07M | 1.36% |
30,700
+5,025
| +20% | +$339K |
|