MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+5.11%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$243M
AUM Growth
+$243M
(+26%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
83
New
7
Increased
49
Reduced
17
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 3 |
Procter & Gamble
PG
|
$1.69M |
| 4 |
Chubb
CB
|
$1.63M |
| 5 |
Intel
INTC
|
$1.57M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$957K |
| 2 |
Schlumberger
SLB
|
$503K |
| 3 |
Honeywell
HON
|
$272K |
| 4 |
UFP Industries
UFPI
|
$236K |
| 5 |
ANSS
Ansys
ANSS
|
$215K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $645K | 0.27% |
17,838
+6,088
| +52% | +$220K |
|
52
Qualcomm
QCOM
$173B
| $624K | 0.26% |
9,745
+2,000
| +26% | +$128K |
|
53
Wells Fargo
WFC
$263B
| $607K | 0.25% |
10,000
| – | – |
|
54
IPG Photonics
IPGP
$3.45B
| $601K | 0.25% |
2,805
-235
| -8% | -$50.4K |
|
55
Deere & Co
DE
$129B
| $548K | 0.23% |
3,500
| – | – |
|
56
Helmerich & Payne
HP
$2.08B
| $543K | 0.22% |
8,400
-1,420
| -14% | -$91.8K |
|
57
Eli Lilly
LLY
$657B
| $529K | 0.22% |
+6,261
| New | +$529K |
|
58
Dover
DOV
$24.5B
| $525K | 0.22% |
5,200
| – | – |
|
59
Cisco
CSCO
$274B
| $460K | 0.19% |
11,995
-4,300
| -26% | -$165K |
|
60
DuPont de Nemours
DD
$32.2B
| $429K | 0.18% |
6,026
-204
| -3% | -$14.5K |
|
61
MarketAxess Holdings
MKTX
$6.87B
| $330K | 0.14% |
1,635
+500
| +44% | +$101K |
|
62
Equifax
EFX
$30.3B
| $315K | 0.13% |
+2,670
| New | +$315K |
|
63
Coca-Cola
KO
$297B
| $313K | 0.13% |
+6,825
| New | +$313K |
|
64
Paychex
PAYX
$50.2B
| $306K | 0.13% |
4,500
-1,975
| -31% | -$134K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $290K | 0.12% |
+2,775
| New | +$290K |
|
66
Pembina Pipeline
PBA
$21.9B
| $286K | 0.12% |
7,900
-1,500
| -16% | -$54.3K |
|
67
Bank of Montreal
BMO
$86.7B
| $280K | 0.12% |
3,500
| – | – |
|
68
Eaton
ETN
$136B
| $269K | 0.11% |
3,400
| – | – |
|
69
Caterpillar
CAT
$196B
| $236K | 0.1% |
+1,500
| New | +$236K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $235K | 0.1% |
+2,500
| New | +$235K |
|
|
71
Honeywell
HON
$139B
| $232K | 0.1% |
1,511
-1,773
| -54% | -$272K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.09% |
1,275
| – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $214K | 0.09% |
1,000
-100
| -9% | -$21.4K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $202K | 0.08% |
1,725
-150
| -8% | -$17.6K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| – | – |
-1,750
| Closed | -$215K |
|