MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+9.69%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
83
New
6
Increased
20
Reduced
37
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.08M |
| 2 |
PayPal
PYPL
|
$1.02M |
| 3 |
3M
MMM
|
$570K |
| 4 |
CELG
Celgene Corp
CELG
|
$522K |
| 5 |
Walt Disney
DIS
|
$507K |
Top Sells
| 1 |
Oracle
ORCL
|
$606K |
| 2 |
Mastercard
MA
|
$601K |
| 3 |
Automatic Data Processing
ADP
|
$566K |
| 4 |
Microsoft
MSFT
|
$475K |
| 5 |
Gilead Sciences
GILD
|
$433K |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 22.16% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $671K | 0.25% |
10,042
-1,030
| -9% | -$68.8K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $578K | 0.22% |
3,000
| – | – |
|
53
Cisco
CSCO
$274B
| $537K | 0.2% |
11,045
-350
| -3% | -$17K |
|
54
Eli Lilly
LLY
$657B
| $537K | 0.2% |
4,993
-212
| -4% | -$22.8K |
|
55
State Street
STT
$32.6B
| $532K | 0.2% |
6,343
-406
| -6% | -$34.1K |
|
|
56
Walt Disney
DIS
$213B
| $507K | 0.19% |
+4,325
| New | +$507K |
|
57
Deere & Co
DE
$129B
| $501K | 0.19% |
3,335
| – | – |
|
58
Qualcomm
QCOM
$173B
| $467K | 0.18% |
6,475
-2,195
| -25% | -$158K |
|
59
IPG Photonics
IPGP
$3.45B
| $460K | 0.17% |
2,950
+712
| +32% | +$111K |
|
60
Wells Fargo
WFC
$263B
| $447K | 0.17% |
8,500
-250
| -3% | -$13.1K |
|
61
Dover
DOV
$24.5B
| $425K | 0.16% |
4,800
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $422K | 0.16% |
8,950
-700
| -7% | -$33K |
|
63
Helmerich & Payne
HP
$2.08B
| $416K | 0.16% |
6,050
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $402K | 0.15% |
6,251
+300
| +5% | +$19.3K |
|
65
Paychex
PAYX
$50.2B
| $317K | 0.12% |
4,300
-200
| -4% | -$14.7K |
|
66
Bank of Montreal
BMO
$86.7B
| $289K | 0.11% |
3,500
| – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $254K | 0.1% |
975
| – | – |
|
68
Coca-Cola
KO
$297B
| $251K | 0.09% |
5,425
| – | – |
|
69
Equifax
EFX
$30.3B
| $242K | 0.09% |
1,850
| – | – |
|
70
MarketAxess Holdings
MKTX
$6.87B
| $235K | 0.09% |
1,315
| – | – |
|
71
Pembina Pipeline
PBA
$21.9B
| $232K | 0.09% |
6,825
-25
| -0.4% | -$850 |
|
72
Caterpillar
CAT
$196B
| $229K | 0.09% |
1,500
| – | – |
|
73
Fidelity National Information Services
FIS
$36.5B
| $229K | 0.09% |
2,100
| – | – |
|
74
GE Aerospace
GE
$292B
| $228K | 0.09% |
20,237
-1,100
| -5% | -$12.4K |
|
75
Honeywell
HON
$139B
| $224K | 0.08% |
+1,363
| New | +$224K |
|