MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.5%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
123
New
7
Increased
35
Reduced
33
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$987K |
| 2 |
Unilever
UL
|
$834K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Automatic Data Processing
ADP
|
$294K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.04M |
| 4 |
Chevron
CVX
|
$1.03M |
| 5 |
Emerson Electric
EMR
|
$820K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 15.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.41% |
12,800
-203
| -2% | -$9.29K |
|
52
Pembina Pipeline
PBA
$21.9B
| $585K | 0.41% |
26,950
-3,395
| -11% | -$73.7K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $484K | 0.34% |
4,910
+700
| +17% | +$69K |
|
54
Deere & Co
DE
$129B
| $481K | 0.34% |
6,300
-600
| -9% | -$45.8K |
|
55
Colgate-Palmolive
CL
$67.9B
| $472K | 0.33% |
7,087
+951
| +15% | +$63.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.3% |
3,300
-310
| -9% | -$40.9K |
|
57
State Street
STT
$32.6B
| $425K | 0.3% |
6,396
+1,225
| +24% | +$81.4K |
|
58
Paychex
PAYX
$50.2B
| $414K | 0.29% |
7,825
-20
| -0.3% | -$1.06K |
|
59
IPG Photonics
IPGP
$3.45B
| $406K | 0.28% |
4,545
+100
| +2% | +$8.93K |
|
60
Pfizer
PFE
$141B
| $400K | 0.28% |
12,400
+8,240
| +198% | +$266K |
|
61
Honeywell
HON
$139B
| $372K | 0.26% |
3,592
-162
| -4% | -$16.8K |
|
62
Eaton
ETN
$136B
| $224K | 0.16% |
4,300
-110
| -2% | -$5.73K |
|
63
Akamai
AKAM
$11.3B
| $213K | 0.15% |
4,055
-20
| -0.5% | -$1.05K |
|
64
Factset
FDS
$14.1B
| $212K | 0.15% |
+1,300
| New | +$212K |
|
65
Kroger
KR
$44.9B
| $212K | 0.15% |
+5,060
| New | +$212K |
|
66
UFP Industries
UFPI
$5.91B
| $209K | 0.15% |
+3,050
| New | +$209K |
|
67
Costco
COST
$418B
| $203K | 0.14% |
1,260
-50
| -4% | -$8.06K |
|
68
Kimberly-Clark
KMB
$42.8B
| $201K | 0.14% |
+1,580
| New | +$201K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.14% |
2,335
-80
| -3% | -$6.82K |
|
70
Bank of Montreal
BMO
$86.7B
| $197K | 0.14% |
+3,500
| New | +$197K |
|
71
AT&T
T
$209B
| $187K | 0.13% |
+5,403
| New | +$187K |
|
72
Visa
V
$683B
| $164K | 0.11% |
2,120
-1,580
| -43% | -$122K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $140K | 0.1% |
+1,345
| New | +$140K |
|
74
Cognizant
CTSH
$35.3B
| $138K | 0.1% |
2,300
-1,931
| -46% | -$116K |
|
75
Sysco
SYY
$38.5B
| – | – |
-40
| Closed | -$2K |
|