MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+2.66%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$236M
AUM Growth
+$236M
(+0.61%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
79
New
–
Increased
18
Reduced
52
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$547K |
| 2 |
Illumina
ILMN
|
$330K |
| 3 |
3M
MMM
|
$255K |
| 4 |
Fortive
FTV
|
$240K |
| 5 |
Gilead Sciences
GILD
|
$227K |
Top Sells
| 1 |
Mastercard
MA
|
$439K |
| 2 |
Johnson & Johnson
JNJ
|
$408K |
| 3 |
GE Aerospace
GE
|
$388K |
| 4 |
Oracle
ORCL
|
$372K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $510K | 0.22% |
3,000
| – | – |
|
52
IPG Photonics
IPGP
$3.45B
| $494K | 0.21% |
2,238
-197
| -8% | -$43.5K |
|
53
Cisco
CSCO
$274B
| $490K | 0.21% |
11,395
-600
| -5% | -$25.8K |
|
54
Qualcomm
QCOM
$173B
| $486K | 0.21% |
8,670
-1,040
| -11% | -$58.3K |
|
55
Wells Fargo
WFC
$263B
| $485K | 0.21% |
8,750
-250
| -3% | -$13.9K |
|
56
Deere & Co
DE
$129B
| $466K | 0.2% |
3,335
-15
| -0.4% | -$2.1K |
|
57
Novo Nordisk
NVO
$251B
| $446K | 0.19% |
9,650
-400
| -4% | -$18.5K |
|
58
Eli Lilly
LLY
$657B
| $444K | 0.19% |
5,205
-200
| -4% | -$17.1K |
|
59
DuPont de Nemours
DD
$32.2B
| $392K | 0.17% |
5,951
-50
| -0.8% | -$3.29K |
|
60
Helmerich & Payne
HP
$2.08B
| $386K | 0.16% |
6,050
-2,100
| -26% | -$134K |
|
61
Dover
DOV
$24.5B
| $351K | 0.15% |
4,800
-200
| -4% | -$14.6K |
|
62
Paychex
PAYX
$50.2B
| $308K | 0.13% |
4,500
| – | – |
|
|
63
GE Aerospace
GE
$292B
| $291K | 0.12% |
21,337
-28,437
| -57% | -$388K |
|
64
Bank of Montreal
BMO
$86.7B
| $270K | 0.11% |
3,500
| – | – |
|
65
MarketAxess Holdings
MKTX
$6.87B
| $260K | 0.11% |
1,315
-70
| -5% | -$13.8K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.1% |
1,275
-50
| -4% | -$9.69K |
|
67
Coca-Cola
KO
$297B
| $238K | 0.1% |
5,425
-400
| -7% | -$17.5K |
|
68
Pembina Pipeline
PBA
$21.9B
| $237K | 0.1% |
6,850
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $234K | 0.1% |
975
| – | – |
|
70
Equifax
EFX
$30.3B
| $231K | 0.1% |
1,850
-820
| -31% | -$102K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $223K | 0.09% |
2,100
-400
| -16% | -$42.5K |
|
72
Caterpillar
CAT
$196B
| $204K | 0.09% |
1,500
| – | – |
|
73
Eaton
ETN
$136B
| – | – |
-3,400
| Closed | -$272K |
|
74
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,725
| Closed | -$202K |
|