MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+0.09%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$316M
AUM Growth
+$316M
(-2%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
76
New
–
Increased
14
Reduced
41
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$463K |
| 2 |
Nike
NKE
|
$408K |
| 3 |
RTX Corp
RTX
|
$207K |
| 4 |
Becton Dickinson
BDX
|
$158K |
| 5 |
Chevron
CVX
|
$157K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
3M
MMM
|
$959K |
| 3 |
Danaher
DHR
|
$937K |
| 4 |
Apple
AAPL
|
$905K |
| 5 |
Microsoft
MSFT
|
$530K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 20.15% |
| 3 | Industrials | 12.71% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $577K | 0.18% |
3,000
-400
| -12% | -$76.9K |
|
52
Dover
DOV
$24.5B
| $568K | 0.18% |
3,650
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $548K | 0.17% |
7,250
| – | – |
|
54
Idexx Laboratories
IDXX
$51.8B
| $498K | 0.16% |
800
-150
| -16% | -$93.4K |
|
55
Novo Nordisk
NVO
$251B
| $490K | 0.16% |
5,100
-400
| -7% | -$38.4K |
|
56
Ecolab
ECL
$78.6B
| $464K | 0.15% |
2,225
| – | – |
|
57
Sysco
SYY
$38.5B
| $463K | 0.15% |
5,900
| – | – |
|
58
Bank of Montreal
BMO
$86.7B
| $349K | 0.11% |
3,500
| – | – |
|
59
Empire State Realty Series ES
ESBA
$2.04B
| $344K | 0.11% |
34,200
-300
| -0.9% | -$3.02K |
|
60
Paychex
PAYX
$50.2B
| $337K | 0.11% |
3,000
| – | – |
|
61
Cisco
CSCO
$274B
| $288K | 0.09% |
5,300
-200
| -4% | -$10.9K |
|
62
American Express
AXP
$231B
| $268K | 0.08% |
1,600
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $250K | 0.08% |
735
-140
| -16% | -$47.6K |
|
64
Wells Fargo
WFC
$263B
| $232K | 0.07% |
5,000
| – | – |
|
65
American Tower
AMT
$95.5B
| $219K | 0.07% |
825
| – | – |
|
66
Coca-Cola
KO
$297B
| $217K | 0.07% |
4,125
| – | – |
|
67
EOG Resources
EOG
$68.2B
| $214K | 0.07% |
2,665
-450
| -14% | -$36.1K |
|
68
Gilead Sciences
GILD
$140B
| $210K | 0.07% |
3,000
| – | – |
|
69
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,590
| Closed | -$225K |
|