MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+3.57%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$269M
AUM Growth
+$269M
(+5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
89
New
9
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$935K |
| 3 |
Alcon
ALC
|
$570K |
| 4 |
Amazon
AMZN
|
$523K |
| 5 |
Texas Instruments
TXN
|
$505K |
Top Sells
| 1 |
Oracle
ORCL
|
$510K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$348K |
| 3 |
Mastercard
MA
|
$336K |
| 4 |
CVS Health
CVS
|
$310K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $561K | 0.21% |
10,245
-375
| -4% | -$20.5K |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $528K | 0.2% |
11,660
-200
| -2% | -$9.06K |
|
|
53
Texas Instruments
TXN
$180B
| $505K | 0.19% |
+4,400
| New | +$505K |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $504K | 0.19% |
2,750
| – | – |
|
55
Deere & Co
DE
$129B
| $483K | 0.18% |
2,910
-50
| -2% | -$8.3K |
|
56
Sysco
SYY
$38.5B
| $466K | 0.17% |
+6,600
| New | +$466K |
|
57
Caterpillar
CAT
$194B
| $436K | 0.16% |
3,200
+1,700
| +113% | +$232K |
|
58
Ecolab
ECL
$78.3B
| $434K | 0.16% |
+2,200
| New | +$434K |
|
59
Idexx Laboratories
IDXX
$50.9B
| $413K | 0.15% |
+1,500
| New | +$413K |
|
60
Dover
DOV
$24B
| $410K | 0.15% |
4,100
-500
| -11% | -$50K |
|
61
Eli Lilly
LLY
$653B
| $389K | 0.14% |
3,512
-100
| -3% | -$11.1K |
|
62
Gilead Sciences
GILD
$138B
| $375K | 0.14% |
5,545
-400
| -7% | -$27.1K |
|
63
Novo Nordisk
NVO
$249B
| $342K | 0.13% |
6,700
| – | – |
|
64
Paychex
PAYX
$49.2B
| $321K | 0.12% |
3,900
-100
| -3% | -$8.23K |
|
65
State Street
STT
$31.9B
| $310K | 0.12% |
5,537
-406
| -7% | -$22.7K |
|
66
Wells Fargo
WFC
$260B
| $308K | 0.11% |
6,500
-500
| -7% | -$23.7K |
|
67
Bank of Montreal
BMO
$86.2B
| $264K | 0.1% |
3,500
| – | – |
|
68
Fidelity National Information Services
FIS
$35.7B
| $258K | 0.1% |
2,100
| – | – |
|
69
Suncor Energy
SU
$50.1B
| $249K | 0.09% |
+8,000
| New | +$249K |
|
70
American Express
AXP
$228B
| $247K | 0.09% |
+2,000
| New | +$247K |
|
71
Helmerich & Payne
HP
$2.06B
| $245K | 0.09% |
4,850
-750
| -13% | -$37.9K |
|
72
Honeywell
HON
$138B
| $238K | 0.09% |
1,363
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.83T
| $236K | 0.09% |
1,225
-50
| -4% | -$9.63K |
|
74
Pembina Pipeline
PBA
$21.9B
| $229K | 0.09% |
6,150
| – | – |
|
75
Factset
FDS
$13.9B
| $215K | 0.08% |
+750
| New | +$215K |
|