MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-2.98%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$332M
AUM Growth
+$332M
(-6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
85
New
3
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$9.6M |
| 2 |
Medtronic
MDT
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Shell
SHEL
|
$857K |
| 5 |
Edwards Lifesciences
EW
|
$472K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Becton Dickinson
BDX
|
$1.38M |
| 4 |
Unilever
UL
|
$851K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$677K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $788K | 0.24% |
2,750
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $744K | 0.22% |
10,184
| – | – |
|
53
Pfizer
PFE
$141B
| $717K | 0.22% |
13,846
-150
| -1% | -$7.77K |
|
54
Novo Nordisk
NVO
$251B
| $660K | 0.2% |
5,950
-250
| -4% | -$27.7K |
|
55
Colgate-Palmolive
CL
$67.9B
| $549K | 0.17% |
7,240
| – | – |
|
56
Texas Instruments
TXN
$184B
| $514K | 0.15% |
2,800
-200
| -7% | -$36.7K |
|
57
Dover
DOV
$24.5B
| $502K | 0.15% |
3,200
-300
| -9% | -$47.1K |
|
58
Sysco
SYY
$38.5B
| $482K | 0.15% |
5,900
| – | – |
|
59
Bank of Montreal
BMO
$86.7B
| $413K | 0.12% |
3,500
| – | – |
|
60
Idexx Laboratories
IDXX
$51.8B
| $410K | 0.12% |
750
-50
| -6% | -$27.3K |
|
61
Paychex
PAYX
$50.2B
| $409K | 0.12% |
3,000
| – | – |
|
62
Ecolab
ECL
$78.6B
| $393K | 0.12% |
2,225
| – | – |
|
63
American Express
AXP
$231B
| $299K | 0.09% |
1,600
| – | – |
|
64
Empire State Realty Series ES
ESBA
$2.04B
| $288K | 0.09% |
29,400
-4,600
| -14% | -$45.1K |
|
65
Cisco
CSCO
$274B
| $273K | 0.08% |
4,900
-400
| -8% | -$22.3K |
|
66
Nucor
NUE
$34.1B
| $268K | 0.08% |
1,800
| – | – |
|
67
EOG Resources
EOG
$68.2B
| $267K | 0.08% |
2,240
-395
| -15% | -$47.1K |
|
68
Coca-Cola
KO
$297B
| $255K | 0.08% |
4,125
| – | – |
|
69
Wells Fargo
WFC
$263B
| $242K | 0.07% |
5,000
| – | – |
|
70
American Tower
AMT
$95.5B
| – | – |
-800
| Closed | -$234K |
|
71
Equifax
EFX
$30.3B
| – | – |
-750
| Closed | -$220K |
|
72
Gilead Sciences
GILD
$140B
| – | – |
-3,000
| Closed | -$218K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-660
| Closed | -$221K |
|
74
3M
MMM
$82.8B
| – | – |
-3,008
| Closed | -$535K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| – | – |
-54,798
| Closed | -$11.6M |
|