MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.09%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
76
New
1
Increased
33
Reduced
16
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$678K |
| 2 |
Rockwell Automation
ROK
|
$286K |
| 3 |
Fiserv
FI
|
$264K |
| 4 |
TotalEnergies
TTE
|
$259K |
| 5 |
Schlumberger
SLB
|
$228K |
Top Sells
| 1 |
Ovintiv
OVV
|
$510K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$453K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$340K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 19.32% |
| 3 | Technology | 19.23% |
| 4 | Energy | 12.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $1.64M | 1.37% |
69,300
| – | – |
|
27
Cisco
CSCO
$268B
| $1.62M | 1.35% |
69,515
+4,010
| +6% | +$93.2K |
|
28
Merck
MRK
$214B
| $1.36M | 1.13% |
28,502
| – | – |
|
29
Johnson Controls International
JCI
$69.9B
| $1.31M | 1.09% |
31,530
+4,900
| +18% | +$203K |
|
|
30
Qualcomm
QCOM
$171B
| $1.27M | 1.06% |
18,855
+10,080
| +115% | +$678K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.24M | 1.04% |
11,859
-1,314
| -10% | -$137K |
|
32
GE Aerospace
GE
$292B
| $1.19M | 1% |
49,878
-1,409
| -3% | -$33.6K |
|
|
33
Fiserv
FI
$74.4B
| $1.18M | 0.98% |
11,668
+2,618
| +29% | +$264K |
|
34
Perrigo
PRGO
$3.27B
| $1.11M | 0.93% |
9,020
| – | – |
|
35
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.85% |
30,675
+325
| +1% | +$10.8K |
|
|
36
Rockwell Automation
ROK
$38.6B
| $984K | 0.82% |
9,200
+2,675
| +41% | +$286K |
|
37
Union Pacific
UNP
$133B
| $858K | 0.72% |
5,523
+36
| +0.7% | +$5.59K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $841K | 0.7% |
12,800
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $795K | 0.66% |
12,650
-250
| -2% | -$15.7K |
|
40
Wells Fargo
WFC
$262B
| $784K | 0.66% |
18,968
-1,000
| -5% | -$41.3K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $776K | 0.65% |
16,772
-172
| -1% | -$7.96K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $764K | 0.64% |
22,608
| – | – |
|
43
NXP Semiconductors
NXPI
$59.2B
| $750K | 0.63% |
20,140
-50
| -0.2% | -$1.86K |
|
44
National Grid
NGG
$67.5B
| $724K | 0.61% |
12,250
-820
| -6% | -$48.5K |
|
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $704K | 0.59% |
18,622
-9,000
| -33% | -$340K |
|
46
Abbott
ABT
$229B
| $674K | 0.56% |
20,336
+3,050
| +18% | +$101K |
|
47
Cenovus Energy
CVE
$30.5B
| $628K | 0.53% |
21,020
| – | – |
|
|
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $595K | 0.5% |
15,480
-11,790
| -43% | -$453K |
|
49
AbbVie
ABBV
$374B
| $551K | 0.46% |
12,301
| – | – |
|
50
Labcorp
LH
$23.1B
| $547K | 0.46% |
5,520
| – | – |
|