MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.07M
4
NEE icon
NextEra Energy
NEE
+$988K
5
SCHW icon
Charles Schwab
SCHW
+$792K

Top Sells

1
+$2.1M
2
+$1.9M
3
+$1.31M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.18M
5
FISV
Fiserv Inc
FISV
+$1.06M

Sector Composition

1 Technology 30.59%
2 Healthcare 18.65%
3 Industrials 12.28%
4 Consumer Discretionary 9.62%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$251B
$398K 0.12%
5,000
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$352K 0.1%
615
V icon
53
Visa
V
$615B
$348K 0.1%
1,150
-180
KO icon
54
Coca-Cola
KO
$342B
$298K 0.09%
3,920
APD icon
55
Air Products & Chemicals
APD
$62.9B
$290K 0.08%
+1,000
GILD icon
56
Gilead Sciences
GILD
$160B
$275K 0.08%
1,976
CL icon
57
Colgate-Palmolive
CL
$70.9B
$265K 0.08%
+3,115
CP icon
58
Canadian Pacific Kansas City
CP
$79.8B
$255K 0.07%
+3,241
CSCO icon
59
Cisco
CSCO
$479B
$237K 0.07%
3,060
EOG icon
60
EOG Resources
EOG
$73.4B
$223K 0.06%
+1,540
RELX icon
61
RELX
RELX
$61.9B
$200K 0.06%
6,035
-8,140
CRM icon
62
Salesforce
CRM
$152B
– –
-1,184
ECL icon
63
Ecolab
ECL
$72.6B
– –
-1,675
OZK icon
64
Bank OZK
OZK
$5.41B
– –
-5,390
SYY icon
65
Sysco
SYY
$36.5B
– –
-3,375
TXN icon
66
Texas Instruments
TXN
$259B
– –
-1,350
HON icon
67
Honeywell
HON
$136B
– –
-1,123
IDXX icon
68
Idexx Laboratories
IDXX
$44.3B
– –
-400
INTC icon
69
Intel
INTC
$498B
– –
-8,832
NUE icon
70
Nucor
NUE
$57.9B
– –
-1,800
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3