MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+18.45%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$267M
AUM Growth
+$267M
(+18%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
76
New
8
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$1.4M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Becton Dickinson
BDX
|
$916K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Nike
NKE
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$886K |
| 2 |
Fortive
FTV
|
$848K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Chubb
CB
|
$604K |
| 5 |
Intel
INTC
|
$548K |
Sector Composition
| 1 | Healthcare | 24.93% |
| 2 | Technology | 22.1% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $464K | 0.17% |
14,196
-100
| -0.7% | -$3.27K |
|
52
Ecolab
ECL
$77.9B
| $448K | 0.17% |
2,250
| – | – |
|
|
53
Nike
NKE
$110B
| $447K | 0.17% |
+4,568
| New | +$447K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $429K | 0.16% |
1,300
| – | – |
|
55
Novo Nordisk
NVO
$251B
| $412K | 0.15% |
6,300
-200
| -3% | -$13.1K |
|
56
Deere & Co
DE
$129B
| $400K | 0.15% |
2,550
| – | – |
|
57
Dover
DOV
$24.1B
| $372K | 0.14% |
3,850
-100
| -3% | -$9.66K |
|
58
Cisco
CSCO
$268B
| $360K | 0.13% |
7,700
-1,200
| -13% | -$56.1K |
|
59
Gilead Sciences
GILD
$140B
| $354K | 0.13% |
4,600
| – | – |
|
60
Sysco
SYY
$38.5B
| $334K | 0.13% |
6,100
| – | – |
|
61
Oracle
ORCL
$633B
| $311K | 0.12% |
5,625
-400
| -7% | -$22.1K |
|
62
Honeywell
HON
$138B
| $306K | 0.11% |
+2,118
| New | +$306K |
|
63
Fidelity National Information Services
FIS
$35.7B
| $282K | 0.11% |
2,100
| – | – |
|
64
Empire State Realty Series ES
ESBA
$2.02B
| $266K | 0.1% |
36,500
-3,500
| -9% | -$25.5K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.09% |
+1,075
| New | +$244K |
|
66
Otis Worldwide
OTIS
$33.7B
| $230K | 0.09% |
+4,040
| New | +$230K |
|
67
Paychex
PAYX
$49B
| $227K | 0.08% |
+3,000
| New | +$227K |
|
68
American Tower
AMT
$93.9B
| $213K | 0.08% |
+825
| New | +$213K |
|
69
MarketAxess Holdings
MKTX
$6.73B
| $200K | 0.07% |
+400
| New | +$200K |
|
|
70
Fortive
FTV
$16B
| – | – |
-15,368
| Closed | -$848K |
|