MJP
Michael J. Puzo Portfolio holdings
AUM
$367M
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$367M
AUM Growth
+$731K
(+0.2%)
Holding
72
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.67M | |
| 3 | +$1.56M | |
| 4 |
Uber
UBER
|
+$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$694K |
Top Sells
| 1 | +$5M | |
| 2 | +$3.25M | |
| 3 | +$2.4M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$2.13M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.62M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.63T
| $406K | 0.11% |
615
+290
|
|
||
52
Shell
SHEL
$236B
| $400K | 0.11% |
5,450
|
|
||
53
Intel
INTC
$224B
| $326K | 0.09% |
8,832
|
|
||
54
Salesforce
CRM
$189B
| $314K | 0.09% |
1,184
-13,058
|
|
||
55
Nucor
NUE
$38.3B
| $294K | 0.08% |
1,800
|
|
||
56
Coca-Cola
KO
$331B
| $274K | 0.07% |
3,920
|
|
||
57
JPMorgan Chase
JPM
$775B
| $271K | 0.07% |
840
|
|
||
58
Idexx Laboratories
IDXX
$48.4B
| $271K | 0.07% |
400
|
|
||
59
Sysco
SYY
$40.8B
| $249K | 0.07% |
3,375
|
|
||
60
Bank OZK
OZK
$4.91B
| $248K | 0.07% |
5,390
|
|
||
61
Gilead Sciences
GILD
$179B
| $243K | 0.07% |
1,976
|
|
||
62
Cisco
CSCO
$311B
| $236K | 0.06% |
3,060
-100
|
|
||
63
Texas Instruments
TXN
$176B
| $234K | 0.06% |
1,350
|
|
||
64
Honeywell
HON
$150B
| $219K | 0.06% |
1,123
|
|
||
65
Novo Nordisk
NVO
$172B
| – | – |
-5,775
|
|