MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.86%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.16M |
| 2 |
Exxon Mobil
XOM
|
$5.18M |
| 3 |
3M
MMM
|
$4.43M |
| 4 |
Canadian National Railway
CNI
|
$4.17M |
| 5 |
Intel
INTC
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18.25% |
| 4 | Energy | 12.78% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $507K | 0.45% |
+12,301
| New | +$507K |
|
|
LIFE
52
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $502K | 0.44% |
+6,775
| New | +$502K |
|
53
Colgate-Palmolive
CL
$67.7B
| $430K | 0.38% |
+7,496
| New | +$430K |
|
54
Corning
GLW
$58.4B
| $417K | 0.37% |
+29,340
| New | +$417K |
|
55
GSK
GSK
$78.9B
| $350K | 0.31% |
+7,025
| New | +$350K |
|
56
Novo Nordisk
NVO
$251B
| $315K | 0.28% |
+2,032
| New | +$315K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.27% |
+2,800
| New | +$313K |
|
58
HSBC
HSBC
$222B
| $302K | 0.27% |
+5,825
| New | +$302K |
|
59
Eaton
ETN
$134B
| $296K | 0.26% |
+4,500
| New | +$296K |
|
60
Wolfspeed
WOLF
$207M
| $276K | 0.24% |
+4,325
| New | +$276K |
|
61
Illumina
ILMN
$15.5B
| $275K | 0.24% |
+3,670
| New | +$275K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $241K | 0.21% |
+3,505
| New | +$241K |
|
63
Eli Lilly
LLY
$650B
| $239K | 0.21% |
+4,850
| New | +$239K |
|
64
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $231K | 0.2% |
+5,790
| New | +$231K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.1B
| $229K | 0.2% |
+2,731
| New | +$229K |
|
66
Caterpillar
CAT
$195B
| $227K | 0.2% |
+2,757
| New | +$227K |
|
67
DuPont de Nemours
DD
$31.5B
| $216K | 0.19% |
+6,725
| New | +$216K |
|
68
Bank of Montreal
BMO
$86.5B
| $203K | 0.18% |
+3,500
| New | +$203K |
|
69
State Street
STT
$31.8B
| $203K | 0.18% |
+3,125
| New | +$203K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $201K | 0.18% |
+2,759
| New | +$201K |
|
71
Paychex
PAYX
$49.7B
| $201K | 0.18% |
+5,500
| New | +$201K |
|