MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+7.25%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$281M
AUM Growth
+$281M
(+5.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
77
New
2
Increased
17
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TJX Companies
TJX
|
$1.11M |
| 3 |
Nike
NKE
|
$913K |
| 4 |
UnitedHealth
UNH
|
$903K |
| 5 |
Xylem
XYL
|
$438K |
Top Sells
| 1 |
Danaher
DHR
|
$897K |
| 2 |
Chubb
CB
|
$868K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Mastercard
MA
|
$636K |
| 5 |
PayPal
PYPL
|
$351K |
Sector Composition
| 1 | Healthcare | 24.87% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $519K | 0.18% |
14,438
-5,370
| -27% | -$193K |
|
52
Texas Instruments
TXN
$182B
| $500K | 0.18% |
3,500
-300
| -8% | -$42.9K |
|
53
Eli Lilly
LLY
$659B
| $494K | 0.18% |
3,337
-50
| -1% | -$7.4K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $472K | 0.17% |
1,200
-100
| -8% | -$39.3K |
|
55
Ecolab
ECL
$77.9B
| $450K | 0.16% |
2,250
| – | – |
|
56
Dover
DOV
$24.1B
| $396K | 0.14% |
3,650
-200
| -5% | -$21.7K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.14% |
15,600
| – | – |
|
58
Novo Nordisk
NVO
$251B
| $382K | 0.14% |
5,500
-800
| -13% | -$55.6K |
|
59
Sysco
SYY
$38.5B
| $367K | 0.13% |
5,900
-200
| -3% | -$12.4K |
|
60
Fidelity National Information Services
FIS
$35.7B
| $309K | 0.11% |
2,100
| – | – |
|
61
Oracle
ORCL
$633B
| $306K | 0.11% |
5,125
-500
| -9% | -$29.9K |
|
62
Cisco
CSCO
$268B
| $299K | 0.11% |
7,600
-100
| -1% | -$3.93K |
|
63
Gilead Sciences
GILD
$140B
| $284K | 0.1% |
4,500
-100
| -2% | -$6.31K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.1% |
1,075
| – | – |
|
65
Paychex
PAYX
$49B
| $239K | 0.09% |
3,000
| – | – |
|
66
Empire State Realty Series ES
ESBA
$2.02B
| $220K | 0.08% |
36,500
| – | – |
|
67
Bank of Montreal
BMO
$87.2B
| $204K | 0.07% |
+3,500
| New | +$204K |
|
68
Coca-Cola
KO
$297B
| $204K | 0.07% |
+4,125
| New | +$204K |
|
69
American Tower
AMT
$93.9B
| – | – |
-825
| Closed | -$213K |
|
70
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-400
| Closed | -$200K |
|
71
Otis Worldwide
OTIS
$33.7B
| – | – |
-4,040
| Closed | -$230K |
|