MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$192M
AUM Growth
+$192M
(+3.7%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
77
New
1
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$750K |
| 2 |
EOG Resources
EOG
|
$364K |
| 3 |
Fortive
FTV
|
$290K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Danaher
DHR
|
$207K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$466K |
| 2 |
Johnson & Johnson
JNJ
|
$300K |
| 3 |
Automatic Data Processing
ADP
|
$292K |
| 4 |
3M
MMM
|
$273K |
| 5 |
NXP Semiconductors
NXPI
|
$218K |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 21.1% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $551K | 0.29% |
10,000
-1,000
| -9% | -$55.1K |
|
52
Cisco
CSCO
$274B
| $548K | 0.29% |
16,295
| – | – |
|
53
Helmerich & Payne
HP
$2.08B
| $513K | 0.27% |
9,820
-725
| -7% | -$37.9K |
|
54
Dover
DOV
$24.5B
| $475K | 0.25% |
5,200
| – | – |
|
55
Honeywell
HON
$139B
| $465K | 0.24% |
3,284
-23
| -0.7% | -$3.26K |
|
56
Deere & Co
DE
$129B
| $440K | 0.23% |
3,500
-25
| -0.7% | -$3.14K |
|
57
DuPont de Nemours
DD
$32.2B
| $431K | 0.22% |
6,230
+2,773
| +80% | +$192K |
|
58
Pfizer
PFE
$141B
| $419K | 0.22% |
11,750
| – | – |
|
59
Novo Nordisk
NVO
$251B
| $414K | 0.22% |
8,600
-200
| -2% | -$9.63K |
|
|
60
Qualcomm
QCOM
$173B
| $401K | 0.21% |
7,745
-9,009
| -54% | -$466K |
|
61
Paychex
PAYX
$50.2B
| $388K | 0.2% |
6,475
-1,000
| -13% | -$59.9K |
|
62
Pembina Pipeline
PBA
$21.9B
| $331K | 0.17% |
9,400
-1,050
| -10% | -$37K |
|
63
Bank of Montreal
BMO
$86.7B
| $265K | 0.14% |
3,500
| – | – |
|
64
Eaton
ETN
$136B
| $261K | 0.14% |
3,400
| – | – |
|
65
UFP Industries
UFPI
$5.91B
| $236K | 0.12% |
2,400
| – | – |
|
|
66
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.11% |
+1,275
| New | +$217K |
|
67
Becton Dickinson
BDX
$55.3B
| $216K | 0.11% |
1,100
| – | – |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $215K | 0.11% |
1,750
-50
| -3% | -$6.14K |
|
|
69
NXP Semiconductors
NXPI
$59.2B
| $212K | 0.11% |
1,875
-1,932
| -51% | -$218K |
|
70
MarketAxess Holdings
MKTX
$6.87B
| $210K | 0.11% |
1,135
| – | – |
|
71
Costco
COST
$418B
| $207K | 0.11% |
1,260
| – | – |
|
72
Lincoln Electric
LECO
$13.4B
| $202K | 0.11% |
2,200
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,550
| Closed | -$199K |
|