MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+1.15%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$266M
AUM Growth
+$266M
(-1.4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
86
New
–
Increased
23
Reduced
37
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.47M |
| 2 |
Chevron
CVX
|
$727K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
RTX Corp
RTX
|
$618K |
| 5 |
Procter & Gamble
PG
|
$515K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.77M |
| 2 |
Mastercard
MA
|
$1.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
| 4 |
3M
MMM
|
$901K |
| 5 |
Johnson & Johnson
JNJ
|
$842K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Technology | 21.9% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $534K | 0.2% |
10,560
-1,100
| -9% | -$55.6K |
|
52
Sysco
SYY
$38.5B
| $524K | 0.2% |
6,600
| – | – |
|
53
Pfizer
PFE
$141B
| $517K | 0.19% |
14,396
-567
| -4% | -$20.4K |
|
54
Cisco
CSCO
$269B
| $487K | 0.18% |
9,845
-400
| -4% | -$19.8K |
|
55
Ecolab
ECL
$78.3B
| $486K | 0.18% |
2,450
+250
| +11% | +$49.6K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $466K | 0.18% |
2,750
| – | – |
|
57
Deere & Co
DE
$129B
| $462K | 0.17% |
2,735
-175
| -6% | -$29.6K |
|
58
Idexx Laboratories
IDXX
$50.9B
| $408K | 0.15% |
1,500
| – | – |
|
59
Dover
DOV
$24B
| $398K | 0.15% |
4,000
-100
| -2% | -$9.95K |
|
60
Eli Lilly
LLY
$653B
| $390K | 0.15% |
3,487
-25
| -0.7% | -$2.8K |
|
61
Gilead Sciences
GILD
$138B
| $352K | 0.13% |
5,545
| – | – |
|
62
Novo Nordisk
NVO
$248B
| $346K | 0.13% |
6,700
| – | – |
|
63
Wells Fargo
WFC
$260B
| $328K | 0.12% |
6,500
| – | – |
|
64
Paychex
PAYX
$49.2B
| $323K | 0.12% |
3,900
| – | – |
|
65
Fidelity National Information Services
FIS
$35.7B
| $279K | 0.11% |
2,100
| – | – |
|
66
Bank of Montreal
BMO
$86.2B
| $258K | 0.1% |
3,500
| – | – |
|
67
Suncor Energy
SU
$50.1B
| $253K | 0.1% |
8,000
| – | – |
|
68
American Express
AXP
$228B
| $237K | 0.09% |
2,000
| – | – |
|
69
State Street
STT
$31.9B
| $232K | 0.09% |
3,937
-1,600
| -29% | -$94.3K |
|
70
Coca-Cola
KO
$296B
| $224K | 0.08% |
4,125
| – | – |
|
71
Honeywell
HON
$138B
| $212K | 0.08% |
1,253
-110
| -8% | -$18.6K |
|
72
Pembina Pipeline
PBA
$21.9B
| $210K | 0.08% |
5,650
-500
| -8% | -$18.6K |
|
73
GE Aerospace
GE
$289B
| $93K | 0.04% |
10,398
| – | – |
|
74
Alcon
ALC
$38.8B
| – | – |
-9,187
| Closed | -$570K |
|
75
Factset
FDS
$13.9B
| – | – |
-750
| Closed | -$215K |
|