MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.01%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$322M
AUM Growth
+$322M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
77
New
2
Increased
9
Reduced
51
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$703K |
| 2 |
Honeywell
HON
|
$421K |
| 3 |
TJX Companies
TJX
|
$280K |
| 4 |
Rockwell Automation
ROK
|
$249K |
| 5 |
Wells Fargo
WFC
|
$226K |
Top Sells
| 1 |
3M
MMM
|
$1.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Microsoft
MSFT
|
$858K |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 20.26% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $600K | 0.19% |
950
-50
| -5% | -$31.6K |
|
52
Colgate-Palmolive
CL
$67.9B
| $590K | 0.18% |
7,250
-1,200
| -14% | -$97.7K |
|
53
Pfizer
PFE
$141B
| $556K | 0.17% |
14,196
| – | – |
|
54
Dover
DOV
$24.5B
| $550K | 0.17% |
3,650
| – | – |
|
55
Novo Nordisk
NVO
$251B
| $461K | 0.14% |
5,500
| – | – |
|
56
Sysco
SYY
$38.5B
| $459K | 0.14% |
5,900
| – | – |
|
57
Ecolab
ECL
$78.6B
| $458K | 0.14% |
2,225
-25
| -1% | -$5.15K |
|
58
Empire State Realty Series ES
ESBA
$2.04B
| $416K | 0.13% |
34,500
-2,000
| -5% | -$24.1K |
|
59
Bank of Montreal
BMO
$86.7B
| $359K | 0.11% |
3,500
| – | – |
|
60
Paychex
PAYX
$50.2B
| $322K | 0.1% |
3,000
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $304K | 0.09% |
875
-25
| -3% | -$8.69K |
|
62
Cisco
CSCO
$274B
| $291K | 0.09% |
5,500
-1,250
| -19% | -$66.1K |
|
63
American Express
AXP
$231B
| $264K | 0.08% |
1,600
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $260K | 0.08% |
3,115
-50
| -2% | -$4.17K |
|
|
65
Wells Fargo
WFC
$263B
| $226K | 0.07% |
+5,000
| New | +$226K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $225K | 0.07% |
1,590
-510
| -24% | -$72.2K |
|
67
American Tower
AMT
$95.5B
| $223K | 0.07% |
+825
| New | +$223K |
|
68
Coca-Cola
KO
$297B
| $223K | 0.07% |
4,125
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $207K | 0.06% |
3,000
-1,400
| -32% | -$96.6K |
|
70
Oracle
ORCL
$635B
| – | – |
-3,300
| Closed | -$232K |
|