MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.34M

Top Sells

1
+$2.84M
2
+$1.8M
3
+$1.53M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Sector Composition

1 Technology 31.04%
2 Healthcare 18.69%
3 Industrials 14.12%
4 Consumer Discretionary 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$209B
$384K 0.11%
5,450
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$302K 0.09%
1,700
TXN icon
53
Texas Instruments
TXN
$161B
$280K 0.08%
1,350
-150
KO icon
54
Coca-Cola
KO
$295B
$279K 0.08%
3,940
-60
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$277K 0.08%
375
HON icon
56
Honeywell
HON
$129B
$262K 0.07%
1,123
-250
SYY icon
57
Sysco
SYY
$38.2B
$256K 0.07%
3,375
OZK icon
58
Bank OZK
OZK
$5.18B
$254K 0.07%
5,390
-5
JPM icon
59
JPMorgan Chase
JPM
$810B
$246K 0.07%
850
NVS icon
60
Novartis
NVS
$254B
$246K 0.07%
2,035
-400
NUE icon
61
Nucor
NUE
$30.2B
$233K 0.07%
1,800
GILD icon
62
Gilead Sciences
GILD
$152B
$233K 0.07%
2,100
CSCO icon
63
Cisco
CSCO
$277B
$219K 0.06%
3,160
-600
CL icon
64
Colgate-Palmolive
CL
$63.9B
$219K 0.06%
2,405
-900
IDXX icon
65
Idexx Laboratories
IDXX
$50.8B
$215K 0.06%
+400
ADBE icon
66
Adobe
ADBE
$140B
– –
-1,051
BALL icon
67
Ball Corp
BALL
$13.2B
– –
-54,496
BDX icon
68
Becton Dickinson
BDX
$54.2B
– –
-5,850
INTC icon
69
Intel
INTC
$176B
– –
-13,182
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