MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+14.37%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
83
New
7
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$1.18M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$817K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
PayPal
PYPL
|
$535K |
Top Sells
| 1 |
Chubb
CB
|
$1.22M |
| 2 |
Johnson & Johnson
JNJ
|
$804K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$702K |
| 4 |
Oracle
ORCL
|
$478K |
| 5 |
CELG
Celgene Corp
CELG
|
$427K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.2B
| $566K | 0.22% |
11,860
-2,000
| -14% | -$95.4K |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $506K | 0.2% |
2,750
-200
| -7% | -$36.8K |
|
53
Deere & Co
DE
$129B
| $474K | 0.18% |
2,960
-350
| -11% | -$56K |
|
54
Eli Lilly
LLY
$653B
| $469K | 0.18% |
3,612
-525
| -13% | -$68.2K |
|
55
Dover
DOV
$24B
| $431K | 0.17% |
4,600
| – | – |
|
56
State Street
STT
$31.9B
| $391K | 0.15% |
5,943
| – | – |
|
57
Gilead Sciences
GILD
$138B
| $387K | 0.15% |
5,945
-50
| -0.8% | -$3.26K |
|
58
Novo Nordisk
NVO
$249B
| $351K | 0.14% |
6,700
| – | – |
|
59
Wells Fargo
WFC
$260B
| $338K | 0.13% |
7,000
-1,500
| -18% | -$72.4K |
|
60
Paychex
PAYX
$49B
| $321K | 0.13% |
4,000
-200
| -5% | -$16.1K |
|
61
Helmerich & Payne
HP
$2.06B
| $311K | 0.12% |
5,600
| – | – |
|
62
Bank of Montreal
BMO
$86.1B
| $262K | 0.1% |
3,500
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $261K | 0.1% |
2,769
-4,530
| -62% | -$427K |
|
64
J.M. Smucker
SJM
$11.6B
| $240K | 0.09% |
+2,060
| New | +$240K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $238K | 0.09% |
2,100
| – | – |
|
66
Pembina Pipeline
PBA
$21.9B
| $227K | 0.09% |
+6,150
| New | +$227K |
|
67
Honeywell
HON
$137B
| $217K | 0.08% |
+1,363
| New | +$217K |
|
68
DuPont de Nemours
DD
$31.4B
| $213K | 0.08% |
5,951
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.83T
| $212K | 0.08% |
+1,275
| New | +$212K |
|
70
Norfolk Southern
NSC
$61.8B
| $210K | 0.08% |
+1,125
| New | +$210K |
|
71
Caterpillar
CAT
$194B
| $203K | 0.08% |
+1,500
| New | +$203K |
|
72
MarketAxess Holdings
MKTX
$6.76B
| $201K | 0.08% |
815
-365
| -31% | -$90K |
|
73
GE Aerospace
GE
$288B
| $129K | 0.05% |
12,898
| – | – |
|
74
Coca-Cola
KO
$296B
| – | – |
-4,425
| Closed | -$210K |
|
75
Schlumberger
SLB
$53.4B
| – | – |
-9,739
| Closed | -$351K |
|