MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.92%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$351M
AUM Growth
+$351M
(+0.58%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
75
New
2
Increased
11
Reduced
42
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.7M |
| 2 |
Eli Lilly
LLY
|
$1.59M |
| 3 |
Uber
UBER
|
$1.59M |
| 4 |
American Express
AXP
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.34M |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.84M |
| 2 |
Rockwell Automation
ROK
|
$1.8M |
| 3 |
Advanced Micro Devices
AMD
|
$1.53M |
| 4 |
Becton Dickinson
BDX
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $384K | 0.11% |
5,450
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.51T
| $302K | 0.09% |
1,700
| – | – |
|
53
Texas Instruments
TXN
$179B
| $280K | 0.08% |
1,350
-150
| -10% | -$31.1K |
|
54
Coca-Cola
KO
$296B
| $279K | 0.08% |
3,940
-60
| -2% | -$4.25K |
|
55
Meta Platforms (Facebook)
META
$1.82T
| $277K | 0.08% |
375
| – | – |
|
56
Honeywell
HON
$137B
| $262K | 0.07% |
1,123
-250
| -18% | -$58.2K |
|
57
Sysco
SYY
$38.6B
| $256K | 0.07% |
3,375
| – | – |
|
58
Bank OZK
OZK
$5.8B
| $254K | 0.07% |
5,390
-5
| -0.1% | -$235 |
|
59
JPMorgan Chase
JPM
$817B
| $246K | 0.07% |
850
| – | – |
|
60
Novartis
NVS
$244B
| $246K | 0.07% |
2,035
-400
| -16% | -$48.4K |
|
61
Nucor
NUE
$33.5B
| $233K | 0.07% |
1,800
| – | – |
|
62
Gilead Sciences
GILD
$138B
| $233K | 0.07% |
2,100
| – | – |
|
63
Cisco
CSCO
$268B
| $219K | 0.06% |
3,160
-600
| -16% | -$41.6K |
|
64
Colgate-Palmolive
CL
$68.2B
| $219K | 0.06% |
2,405
-900
| -27% | -$81.8K |
|
65
Idexx Laboratories
IDXX
$50.9B
| $215K | 0.06% |
+400
| New | +$215K |
|
66
Adobe
ADBE
$145B
| – | – |
-1,051
| Closed | -$403K |
|
|
67
Ball Corp
BALL
$13.9B
| – | – |
-54,496
| Closed | -$2.84M |
|
|
68
Becton Dickinson
BDX
$54.4B
| – | – |
-5,850
| Closed | -$1.34M |
|
69
Intel
INTC
$105B
| – | – |
-13,182
| Closed | -$299K |
|