MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.07%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$139M
AUM Growth
+$139M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
77
New
3
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$2.08M |
| 2 |
Qualcomm
QCOM
|
$411K |
| 3 |
Novo Nordisk
NVO
|
$371K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$300K |
| 5 |
Rockwell Automation
ROK
|
$233K |
Top Sells
| 1 |
Deere & Co
DE
|
$643K |
| 2 |
Johnson & Johnson
JNJ
|
$381K |
| 3 |
PepsiCo
PEP
|
$377K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$328K |
| 5 |
DuPont de Nemours
DD
|
$299K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 18.05% |
| 4 | Energy | 13% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $684K | 0.49% |
32,850
-1,050
| -3% | -$21.9K |
|
52
AbbVie
ABBV
$374B
| $632K | 0.45% |
12,301
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $581K | 0.42% |
6,714
| – | – |
|
54
Labcorp
LH
$22.8B
| $541K | 0.39% |
5,520
| – | – |
|
|
55
Novo Nordisk
NVO
$251B
| $464K | 0.33% |
10,160
+8,128
| +400% | +$371K |
|
56
Colgate-Palmolive
CL
$68.2B
| $403K | 0.29% |
6,215
-1,351
| -18% | -$87.6K |
|
57
Target
TGT
$42B
| $403K | 0.29% |
6,660
+1,580
| +31% | +$95.6K |
|
58
State Street
STT
$32.1B
| $363K | 0.26% |
5,220
+90
| +2% | +$6.26K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.25% |
2,800
| – | – |
|
60
Eaton
ETN
$134B
| $323K | 0.23% |
4,300
| – | – |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $300K | 0.22% |
+5,505
| New | +$300K |
|
62
Caterpillar
CAT
$195B
| $253K | 0.18% |
2,549
| – | – |
|
63
Bank of Montreal
BMO
$87.2B
| $235K | 0.17% |
3,500
| – | – |
|
64
Paychex
PAYX
$49B
| $234K | 0.17% |
5,500
| – | – |
|
65
Dominion Energy
D
$50.5B
| $220K | 0.16% |
3,100
| – | – |
|
66
HSBC
HSBC
$222B
| $203K | 0.15% |
4,000
| – | – |
|
67
IPG Photonics
IPGP
$3.38B
| $201K | 0.14% |
+2,835
| New | +$201K |
|
68
Honeywell
HON
$138B
| $148K | 0.11% |
+1,597
| New | +$148K |
|
|
69
DuPont de Nemours
DD
$31.7B
| – | – |
-6,725
| Closed | -$299K |
|
70
Eli Lilly
LLY
$659B
| – | – |
-4,850
| Closed | -$248K |
|
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-8,198
| Closed | -$328K |
|
72
TotalEnergies
TTE
$137B
| – | – |
-4,594
| Closed | -$282K |
|