MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
1-Year Return
12.34%
This Quarter Return
+10.53%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$354M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
82
New
7
Increased
31
Reduced
24
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$851K |
| 2 |
Aptiv
APTV
|
$840K |
| 3 |
TJX Companies
TJX
|
$472K |
| 4 |
Nike
NKE
|
$424K |
| 5 |
NVIDIA
NVDA
|
$348K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 2 |
Novartis
NVS
|
$300K |
| 3 |
3M
MMM
|
$287K |
| 4 |
Danaher
DHR
|
$269K |
| 5 |
Bank OZK
OZK
|
$234K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.19% |
15,600
| – | – |
|
52
Dover
DOV
$24.5B
| $635K | 0.18% |
3,500
-150
| -4% | -$27.2K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $634K | 0.18% |
10,184
-600
| -6% | -$37.4K |
|
54
Colgate-Palmolive
CL
$67.6B
| $618K | 0.17% |
7,240
-10
| -0.1% | -$854 |
|
55
Texas Instruments
TXN
$170B
| $565K | 0.16% |
3,000
| – | – |
|
|
56
3M
MMM
$82.8B
| $535K | 0.15% |
3,598
-1,931
| -35% | -$287K |
|
57
Idexx Laboratories
IDXX
$51.2B
| $527K | 0.15% |
800
| – | – |
|
58
Ecolab
ECL
$78B
| $522K | 0.15% |
2,225
| – | – |
|
59
Sysco
SYY
$39.5B
| $463K | 0.13% |
5,900
| – | – |
|
60
Paychex
PAYX
$49.4B
| $409K | 0.12% |
3,000
| – | – |
|
61
Bank of Montreal
BMO
$89.7B
| $377K | 0.11% |
3,500
| – | – |
|
|
62
NVIDIA
NVDA
$4.18T
| $348K | 0.1% |
+11,800
| New | +$348K |
|
63
Cisco
CSCO
$269B
| $336K | 0.09% |
5,300
| – | – |
|
64
Empire State Realty Series ES
ESBA
$2.1B
| $302K | 0.09% |
34,000
-200
| -0.6% | -$1.78K |
|
65
American Express
AXP
$230B
| $262K | 0.07% |
1,600
| – | – |
|
66
Coca-Cola
KO
$294B
| $244K | 0.07% |
4,125
| – | – |
|
67
Wells Fargo
WFC
$262B
| $240K | 0.07% |
5,000
| – | – |
|
68
American Tower
AMT
$91.4B
| $234K | 0.07% |
800
-25
| -3% | -$7.31K |
|
69
EOG Resources
EOG
$66.4B
| $234K | 0.07% |
2,635
-30
| -1% | -$2.66K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $221K | 0.06% |
660
-75
| -10% | -$25.1K |
|
71
Equifax
EFX
$29.6B
| $220K | 0.06% |
+750
| New | +$220K |
|
72
Gilead Sciences
GILD
$140B
| $218K | 0.06% |
3,000
| – | – |
|
73
Nucor
NUE
$33.3B
| $205K | 0.06% |
+1,800
| New | +$205K |
|