MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$314M
AUM Growth
+$314M
(+2.6%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
77
New
2
Increased
19
Reduced
35
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$857K |
| 2 |
Honeywell
HON
|
$743K |
| 3 |
TJX Companies
TJX
|
$374K |
| 4 |
Amazon
AMZN
|
$254K |
| 5 |
EOG Resources
EOG
|
$230K |
Top Sells
| 1 |
3M
MMM
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$825K |
| 4 |
Intel
INTC
|
$723K |
| 5 |
Microsoft
MSFT
|
$511K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $605K | 0.19% |
3,237
-100
| -3% | -$18.7K |
|
52
Pfizer
PFE
$141B
| $515K | 0.16% |
14,196
| – | – |
|
53
Dover
DOV
$24.5B
| $501K | 0.16% |
3,650
| – | – |
|
54
Idexx Laboratories
IDXX
$51.8B
| $489K | 0.16% |
1,000
-200
| -17% | -$97.8K |
|
55
Ecolab
ECL
$78.6B
| $482K | 0.15% |
2,250
| – | – |
|
56
Sysco
SYY
$38.5B
| $465K | 0.15% |
5,900
| – | – |
|
57
Empire State Realty Series ES
ESBA
$2.04B
| $404K | 0.13% |
36,500
| – | – |
|
58
Novo Nordisk
NVO
$251B
| $371K | 0.12% |
5,500
| – | – |
|
59
Cisco
CSCO
$274B
| $349K | 0.11% |
6,750
-550
| -8% | -$28.4K |
|
60
Bank of Montreal
BMO
$86.7B
| $312K | 0.1% |
3,500
| – | – |
|
61
Fidelity National Information Services
FIS
$36.5B
| $295K | 0.09% |
2,100
| – | – |
|
62
Paychex
PAYX
$50.2B
| $294K | 0.09% |
3,000
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $284K | 0.09% |
4,400
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.08% |
900
-50
| -5% | -$14.7K |
|
65
Oracle
ORCL
$635B
| $232K | 0.07% |
3,300
-1,150
| -26% | -$80.8K |
|
|
66
EOG Resources
EOG
$68.2B
| $230K | 0.07% |
+3,165
| New | +$230K |
|
67
American Express
AXP
$231B
| $226K | 0.07% |
+1,600
| New | +$226K |
|
68
Coca-Cola
KO
$297B
| $218K | 0.07% |
4,125
| – | – |
|
69
Chubb
CB
$110B
| – | – |
-2,450
| Closed | -$377K |
|
70
Ormat Technologies
ORA
$5.56B
| – | – |
-2,300
| Closed | -$207K |
|