MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+7.62%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$279M
AUM Growth
+$279M
(+5.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
82
New
3
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$709K |
| 2 |
Amazon
AMZN
|
$318K |
| 3 |
Chevron
CVX
|
$251K |
| 4 |
PayPal
PYPL
|
$224K |
| 5 |
Meta Platforms (Facebook)
META
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Fiserv
FI
|
$708K |
| 3 |
Procter & Gamble
PG
|
$497K |
| 4 |
Mastercard
MA
|
$478K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$466K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.7B
| $564K | 0.2% |
6,600
| – | – |
|
52
Texas Instruments
TXN
$180B
| $564K | 0.2% |
4,400
| – | – |
|
53
Ecolab
ECL
$78B
| $473K | 0.17% |
2,450
| – | – |
|
54
Dover
DOV
$24.1B
| $461K | 0.17% |
4,000
| – | – |
|
55
Eli Lilly
LLY
$649B
| $458K | 0.16% |
3,487
| – | – |
|
56
Deere & Co
DE
$130B
| $455K | 0.16% |
2,625
-110
| -4% | -$19.1K |
|
57
Cisco
CSCO
$269B
| $451K | 0.16% |
9,400
-445
| -5% | -$21.4K |
|
58
Oracle
ORCL
$628B
| $406K | 0.15% |
7,675
-2,300
| -23% | -$122K |
|
59
Idexx Laboratories
IDXX
$51.1B
| $392K | 0.14% |
1,500
| – | – |
|
60
Novo Nordisk
NVO
$251B
| $387K | 0.14% |
6,700
| – | – |
|
61
Wells Fargo
WFC
$260B
| $339K | 0.12% |
6,300
-200
| -3% | -$10.8K |
|
62
Paychex
PAYX
$49.6B
| $332K | 0.12% |
3,900
| – | – |
|
63
State Street
STT
$31.8B
| $308K | 0.11% |
3,900
-37
| -0.9% | -$2.92K |
|
64
Gilead Sciences
GILD
$139B
| $305K | 0.11% |
4,700
-845
| -15% | -$54.8K |
|
65
Fidelity National Information Services
FIS
$35.9B
| $292K | 0.1% |
2,100
| – | – |
|
66
Bank of Montreal
BMO
$86.5B
| $271K | 0.1% |
3,500
| – | – |
|
67
Suncor Energy
SU
$50.1B
| $262K | 0.09% |
8,000
| – | – |
|
68
American Express
AXP
$228B
| $249K | 0.09% |
2,000
| – | – |
|
69
Coca-Cola
KO
$294B
| $228K | 0.08% |
4,125
| – | – |
|
70
Honeywell
HON
$137B
| $222K | 0.08% |
1,253
| – | – |
|
|
71
Meta Platforms (Facebook)
META
$1.84T
| $221K | 0.08% |
+1,075
| New | +$221K |
|
72
American Tower
AMT
$94.8B
| $201K | 0.07% |
+875
| New | +$201K |
|
73
Factset
FDS
$14B
| $201K | 0.07% |
+750
| New | +$201K |
|
74
GE Aerospace
GE
$288B
| – | – |
-10,398
| Closed | -$93K |
|
75
Pembina Pipeline
PBA
$21.9B
| – | – |
-5,650
| Closed | -$210K |
|