MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$192M
AUM Growth
+$192M
(+3.7%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
77
New
1
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$750K |
| 2 |
EOG Resources
EOG
|
$364K |
| 3 |
Fortive
FTV
|
$290K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Danaher
DHR
|
$207K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$466K |
| 2 |
Johnson & Johnson
JNJ
|
$300K |
| 3 |
Automatic Data Processing
ADP
|
$292K |
| 4 |
3M
MMM
|
$273K |
| 5 |
NXP Semiconductors
NXPI
|
$218K |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 21.1% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $2.58M | 1.34% |
14,480
-175
| -1% | -$31.2K |
|
27
PepsiCo
PEP
$206B
| $2.55M | 1.33% |
22,886
-125
| -0.5% | -$13.9K |
|
28
Oracle
ORCL
$633B
| $2.54M | 1.32% |
52,450
-1,725
| -3% | -$83.4K |
|
29
J.M. Smucker
SJM
$11.7B
| $2.08M | 1.08% |
19,797
+1,795
| +10% | +$188K |
|
30
Xylem
XYL
$34.2B
| $1.84M | 0.96% |
29,395
+200
| +0.7% | +$12.5K |
|
31
Merck
MRK
$214B
| $1.82M | 0.95% |
28,432
-400
| -1% | -$25.6K |
|
32
Empire State Realty Series ES
ESBA
$2.02B
| $1.73M | 0.9% |
84,573
| – | – |
|
33
GE Aerospace
GE
$292B
| $1.71M | 0.89% |
70,724
-410
| -0.6% | -$9.91K |
|
34
Schlumberger
SLB
$53.6B
| $1.66M | 0.86% |
23,792
-2,655
| -10% | -$185K |
|
35
AbbVie
ABBV
$374B
| $1.53M | 0.8% |
17,226
-100
| -0.6% | -$8.89K |
|
36
Emerson Electric
EMR
$73.9B
| $1.33M | 0.69% |
21,084
-1,000
| -5% | -$62.9K |
|
37
Gilead Sciences
GILD
$140B
| $1.28M | 0.67% |
15,846
-685
| -4% | -$55.5K |
|
38
Illumina
ILMN
$15.5B
| $1.2M | 0.62% |
6,015
+60
| +1% | +$12K |
|
39
Visa
V
$679B
| $1.09M | 0.56% |
10,320
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $1.04M | 0.54% |
8,000
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.52% |
5,450
-150
| -3% | -$27.5K |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $921K | 0.48% |
8,975
| – | – |
|
|
43
EOG Resources
EOG
$68.8B
| $914K | 0.48% |
9,455
+3,765
| +66% | +$364K |
|
|
44
Fortive
FTV
$16B
| $881K | 0.46% |
12,445
+4,093
| +49% | +$290K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.4% |
12,800
| – | – |
|
46
Union Pacific
UNP
$132B
| $719K | 0.37% |
6,200
-500
| -7% | -$58K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $714K | 0.37% |
11,200
-400
| -3% | -$25.5K |
|
48
State Street
STT
$32.1B
| $674K | 0.35% |
7,049
-465
| -6% | -$44.5K |
|
49
Colgate-Palmolive
CL
$68.2B
| $598K | 0.31% |
8,207
-805
| -9% | -$58.7K |
|
50
IPG Photonics
IPGP
$3.38B
| $564K | 0.29% |
3,040
-800
| -21% | -$148K |
|