MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.79%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$235M
AUM Growth
+$235M
(-3.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
80
New
1
Increased
21
Reduced
46
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$3.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$652K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$488K |
| 4 |
Fortive
FTV
|
$318K |
| 5 |
Apple
AAPL
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$650K |
| 2 |
Johnson & Johnson
JNJ
|
$590K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
GE Aerospace
GE
|
$485K |
| 5 |
Intel
INTC
|
$397K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $606K | 0.26% |
17,063
-775
| -4% | -$27.5K |
|
52
IPG Photonics
IPGP
$3.45B
| $568K | 0.24% |
2,435
-370
| -13% | -$86.3K |
|
53
Helmerich & Payne
HP
$2.08B
| $542K | 0.23% |
8,150
-250
| -3% | -$16.6K |
|
54
Qualcomm
QCOM
$171B
| $537K | 0.23% |
9,710
-35
| -0.4% | -$1.94K |
|
55
Deere & Co
DE
$129B
| $521K | 0.22% |
3,350
-150
| -4% | -$23.3K |
|
56
Cisco
CSCO
$268B
| $515K | 0.22% |
11,995
| – | – |
|
57
Novo Nordisk
NVO
$251B
| $495K | 0.21% |
10,050
-2,550
| -20% | -$126K |
|
58
Dover
DOV
$24.5B
| $491K | 0.21% |
5,000
-200
| -4% | -$19.6K |
|
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $488K | 0.21% |
+3,000
| New | +$488K |
|
60
Wells Fargo
WFC
$263B
| $472K | 0.2% |
9,000
-1,000
| -10% | -$52.4K |
|
61
Eli Lilly
LLY
$657B
| $418K | 0.18% |
5,405
-856
| -14% | -$66.2K |
|
62
DuPont de Nemours
DD
$32.2B
| $382K | 0.16% |
6,001
-25
| -0.4% | -$1.59K |
|
63
Equifax
EFX
$30.3B
| $315K | 0.13% |
2,670
| – | – |
|
64
MarketAxess Holdings
MKTX
$6.87B
| $301K | 0.13% |
1,385
-250
| -15% | -$54.3K |
|
65
Paychex
PAYX
$50.1B
| $277K | 0.12% |
4,500
| – | – |
|
66
Eaton
ETN
$134B
| $272K | 0.12% |
3,400
| – | – |
|
67
Bank of Montreal
BMO
$86.7B
| $264K | 0.11% |
3,500
| – | – |
|
68
Coca-Cola
KO
$297B
| $253K | 0.11% |
5,825
-1,000
| -15% | -$43.4K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $241K | 0.1% |
2,500
| – | – |
|
70
Caterpillar
CAT
$196B
| $221K | 0.09% |
1,500
| – | – |
|
71
Pembina Pipeline
PBA
$21.9B
| $213K | 0.09% |
6,850
-1,050
| -13% | -$32.7K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $212K | 0.09% |
1,325
+50
| +4% | +$8K |
|
73
Becton Dickinson
BDX
$55.3B
| $211K | 0.09% |
975
-25
| -3% | -$5.41K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $202K | 0.09% |
1,725
| – | – |
|
75
Honeywell
HON
$138B
| – | – |
-1,511
| Closed | -$232K |
|