MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+7.62%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$279M
AUM Growth
+$279M
(+5.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
82
New
3
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$709K |
| 2 |
Amazon
AMZN
|
$318K |
| 3 |
Chevron
CVX
|
$251K |
| 4 |
PayPal
PYPL
|
$224K |
| 5 |
Meta Platforms (Facebook)
META
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Fiserv
FI
|
$708K |
| 3 |
Procter & Gamble
PG
|
$497K |
| 4 |
Mastercard
MA
|
$478K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$466K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.6B
| $4.74M | 1.7% |
17,432
+2,606
| +18% | +$709K |
|
27
CVS Health
CVS
$94.3B
| $4.63M | 1.66% |
62,267
-14
| -0% | -$1.04K |
|
28
Exxon Mobil
XOM
$487B
| $3.97M | 1.42% |
56,801
-660
| -1% | -$46.1K |
|
29
Illumina
ILMN
$15.4B
| $3.29M | 1.18% |
9,913
+5
| +0.1% | +$1.66K |
|
30
PepsiCo
PEP
$209B
| $3.22M | 1.15% |
23,513
-575
| -2% | -$78.6K |
|
31
Xylem
XYL
$34B
| $2.97M | 1.06% |
37,627
-102
| -0.3% | -$8.04K |
|
|
32
Amazon
AMZN
$2.39T
| $2.74M | 0.98% |
1,481
+172
| +13% | +$318K |
|
|
33
PayPal
PYPL
$65.9B
| $2.69M | 0.96% |
24,855
+2,071
| +9% | +$224K |
|
34
Merck
MRK
$212B
| $2.18M | 0.78% |
24,000
-732
| -3% | -$66.6K |
|
35
McCormick & Company Non-Voting
MKC
$18.6B
| $1.79M | 0.64% |
10,550
-875
| -8% | -$149K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.61% |
7,500
-650
| -8% | -$147K |
|
37
Emerson Electric
EMR
$73.4B
| $1.62M | 0.58% |
21,272
-100
| -0.5% | -$7.63K |
|
38
Bank OZK
OZK
$5.85B
| $1.57M | 0.56% |
51,345
-3,085
| -6% | -$94.1K |
|
39
AbbVie
ABBV
$372B
| $1.42M | 0.51% |
16,000
-576
| -3% | -$51K |
|
40
Visa
V
$677B
| $1.24M | 0.44% |
6,605
-370
| -5% | -$69.5K |
|
41
Fortive
FTV
$15.9B
| $1.09M | 0.39% |
14,314
-30
| -0.2% | -$2.29K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $920K | 0.33% |
15,600
| – | – |
|
43
EOG Resources
EOG
$68.2B
| $908K | 0.32% |
10,824
+360
| +3% | +$30.2K |
|
44
IPG Photonics
IPGP
$3.35B
| $902K | 0.32% |
6,217
+45
| +0.7% | +$6.53K |
|
45
Caterpillar
CAT
$195B
| $886K | 0.32% |
6,000
| – | – |
|
46
Union Pacific
UNP
$131B
| $750K | 0.27% |
4,150
-50
| -1% | -$9.04K |
|
47
Bristol-Myers Squibb
BMY
$95.9B
| $732K | 0.26% |
11,381
+821
| +8% | +$52.8K |
|
48
Empire State Realty Series ES
ESBA
$2.04B
| $598K | 0.21% |
43,000
-23,073
| -35% | -$321K |
|
49
Colgate-Palmolive
CL
$67.8B
| $589K | 0.21% |
8,567
| – | – |
|
50
Pfizer
PFE
$141B
| $564K | 0.2% |
14,396
| – | – |
|