MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.09%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
76
New
1
Increased
33
Reduced
16
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$678K |
| 2 |
Rockwell Automation
ROK
|
$286K |
| 3 |
Fiserv
FI
|
$264K |
| 4 |
TotalEnergies
TTE
|
$259K |
| 5 |
Schlumberger
SLB
|
$228K |
Top Sells
| 1 |
Ovintiv
OVV
|
$510K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$502K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$453K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$340K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 19.32% |
| 3 | Technology | 19.23% |
| 4 | Energy | 12.99% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.8B
| $499K | 0.42% |
9,940
+2,915
| +41% | +$146K |
|
52
Colgate-Palmolive
CL
$67.7B
| $465K | 0.39% |
7,835
+339
| +5% | +$20.1K |
|
53
Corning
GLW
$58.4B
| $431K | 0.36% |
29,540
+200
| +0.7% | +$2.92K |
|
54
Illumina
ILMN
$15.5B
| $353K | 0.3% |
4,370
+700
| +19% | +$56.5K |
|
55
Novo Nordisk
NVO
$251B
| $343K | 0.29% |
2,032
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.27% |
2,800
| – | – |
|
57
HSBC
HSBC
$222B
| $316K | 0.26% |
5,825
| – | – |
|
58
Eaton
ETN
$134B
| $296K | 0.25% |
4,300
-200
| -4% | -$13.8K |
|
|
59
TotalEnergies
TTE
$137B
| $259K | 0.22% |
+4,469
| New | +$259K |
|
60
DuPont de Nemours
DD
$31.5B
| $258K | 0.22% |
6,725
| – | – |
|
61
Eli Lilly
LLY
$650B
| $245K | 0.2% |
4,850
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.1B
| $235K | 0.2% |
2,731
| – | – |
|
63
Bank of Montreal
BMO
$86.5B
| $234K | 0.2% |
3,500
| – | – |
|
64
Caterpillar
CAT
$195B
| $230K | 0.19% |
2,762
+5
| +0.2% | +$416 |
|
65
Paychex
PAYX
$49.7B
| $224K | 0.19% |
5,500
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $216K | 0.18% |
2,759
| – | – |
|
67
State Street
STT
$31.8B
| $206K | 0.17% |
3,125
| – | – |
|
68
Wolfspeed
WOLF
$208M
| – | – |
-4,325
| Closed | -$276K |
|
|
LIFE
69
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-6,775
| Closed | -$502K |
|
|
70
Ovintiv
OVV
$10.8B
| – | – |
-30,111
| Closed | -$510K |
|
71
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-5,790
| Closed | -$231K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,505
| Closed | -$241K |
|