MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-15.12%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
80
New
1
Increased
20
Reduced
37
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
Becton Dickinson
BDX
|
$343K |
| 3 |
Chevron
CVX
|
$333K |
| 4 |
Walt Disney
DIS
|
$242K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$238K |
Top Sells
| 1 |
3M
MMM
|
$997K |
| 2 |
IPG Photonics
IPGP
|
$902K |
| 3 |
Apple
AAPL
|
$647K |
| 4 |
Mastercard
MA
|
$605K |
| 5 |
Microsoft
MSFT
|
$601K |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 22.35% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.37% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $391K | 0.17% |
6,500
-200
| -3% | -$12K |
|
52
Texas Instruments
TXN
$184B
| $380K | 0.17% |
3,800
-600
| -14% | -$60K |
|
53
Empire State Realty Series ES
ESBA
$2.04B
| $356K | 0.16% |
40,000
-3,000
| -7% | -$26.7K |
|
54
Deere & Co
DE
$129B
| $353K | 0.16% |
2,550
-75
| -3% | -$10.4K |
|
55
Cisco
CSCO
$274B
| $351K | 0.15% |
8,900
-500
| -5% | -$19.7K |
|
56
Ecolab
ECL
$78.6B
| $350K | 0.15% |
2,250
-200
| -8% | -$31.1K |
|
57
Gilead Sciences
GILD
$140B
| $344K | 0.15% |
4,600
-100
| -2% | -$7.48K |
|
58
Dover
DOV
$24.5B
| $332K | 0.15% |
3,950
-50
| -1% | -$4.2K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $315K | 0.14% |
1,300
-200
| -13% | -$48.5K |
|
60
Oracle
ORCL
$635B
| $291K | 0.13% |
6,025
-1,650
| -21% | -$79.7K |
|
61
Sysco
SYY
$38.5B
| $278K | 0.12% |
6,100
-500
| -8% | -$22.8K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $255K | 0.11% |
2,100
| – | – |
|
63
American Tower
AMT
$95.5B
| – | – |
-875
| Closed | -$201K |
|
64
American Express
AXP
$231B
| – | – |
-2,000
| Closed | -$249K |
|
65
Bank of Montreal
BMO
$86.7B
| – | – |
-3,500
| Closed | -$271K |
|
66
Factset
FDS
$14.1B
| – | – |
-750
| Closed | -$201K |
|
|
67
IPG Photonics
IPGP
$3.45B
| – | – |
-6,217
| Closed | -$902K |
|
68
Coca-Cola
KO
$297B
| – | – |
-4,125
| Closed | -$228K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,075
| Closed | -$221K |
|
70
Paychex
PAYX
$50.2B
| – | – |
-3,900
| Closed | -$332K |
|
71
State Street
STT
$32.6B
| – | – |
-3,900
| Closed | -$308K |
|
72
Suncor Energy
SU
$50.1B
| – | – |
-8,000
| Closed | -$262K |
|
73
Wells Fargo
WFC
$263B
| – | – |
-6,300
| Closed | -$339K |
|
74
Honeywell
HON
$139B
| – | – |
-1,253
| Closed | -$222K |
|