MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+11.97%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$306M
AUM Growth
+$306M
(+9%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
76
New
2
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$936K |
| 2 |
Honeywell
HON
|
$431K |
| 3 |
TJX Companies
TJX
|
$426K |
| 4 |
Nike
NKE
|
$342K |
| 5 |
Ormat Technologies
ORA
|
$207K |
Top Sells
| 1 |
Chubb
CB
|
$3.35M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
EOG Resources
EOG
|
$519K |
| 4 |
Chevron
CVX
|
$432K |
| 5 |
Danaher
DHR
|
$412K |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Technology | 21.41% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $563K | 0.18% |
3,337
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548K | 0.18% |
15,600
| – | – |
|
53
Pfizer
PFE
$142B
| $523K | 0.17% |
14,196
| – | – |
|
54
Ecolab
ECL
$77.9B
| $487K | 0.16% |
2,250
| – | – |
|
55
Dover
DOV
$24.1B
| $461K | 0.15% |
3,650
| – | – |
|
56
Sysco
SYY
$38.5B
| $438K | 0.14% |
5,900
| – | – |
|
57
Novo Nordisk
NVO
$251B
| $384K | 0.13% |
5,500
| – | – |
|
|
58
Chubb
CB
$110B
| $377K | 0.12% |
2,450
-21,800
| -90% | -$3.35M |
|
59
Empire State Realty Series ES
ESBA
$2.02B
| $333K | 0.11% |
36,500
| – | – |
|
60
Cisco
CSCO
$268B
| $326K | 0.11% |
7,300
-300
| -4% | -$13.4K |
|
61
Fidelity National Information Services
FIS
$35.7B
| $297K | 0.1% |
2,100
| – | – |
|
62
Oracle
ORCL
$633B
| $288K | 0.09% |
4,450
-675
| -13% | -$43.7K |
|
63
Paychex
PAYX
$49B
| $280K | 0.09% |
3,000
| – | – |
|
64
Bank of Montreal
BMO
$87.2B
| $266K | 0.09% |
3,500
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $259K | 0.08% |
950
-125
| -12% | -$34.1K |
|
66
Gilead Sciences
GILD
$140B
| $256K | 0.08% |
4,400
-100
| -2% | -$5.82K |
|
67
Coca-Cola
KO
$297B
| $226K | 0.07% |
4,125
| – | – |
|
|
68
Ormat Technologies
ORA
$5.5B
| $207K | 0.07% |
+2,300
| New | +$207K |
|
|
69
EOG Resources
EOG
$68.8B
| – | – |
-14,438
| Closed | -$519K |
|