MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-12.3%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$282M
AUM Growth
+$282M
(-15%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
78
New
–
Increased
17
Reduced
43
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.04M |
| 2 |
Medtronic
MDT
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Aptiv
APTV
|
$442K |
| 5 |
Edwards Lifesciences
EW
|
$365K |
Top Sells
| 1 |
Unilever
UL
|
$1.95M |
| 2 |
Becton Dickinson
BDX
|
$795K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Automatic Data Processing
ADP
|
$364K |
| 5 |
Intel
INTC
|
$292K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $726K | 0.26% |
2,425
| – | – |
|
52
Caterpillar
CAT
$196B
| $720K | 0.26% |
4,025
| – | – |
|
53
Pfizer
PFE
$141B
| $711K | 0.25% |
13,550
-296
| -2% | -$15.5K |
|
54
Novo Nordisk
NVO
$251B
| $624K | 0.22% |
5,600
-350
| -6% | -$39K |
|
55
Colgate-Palmolive
CL
$67.9B
| $571K | 0.2% |
7,140
-100
| -1% | -$8K |
|
56
Sysco
SYY
$38.5B
| $500K | 0.18% |
5,900
| – | – |
|
57
Texas Instruments
TXN
$184B
| $399K | 0.14% |
2,600
-200
| -7% | -$30.7K |
|
58
Dover
DOV
$24.5B
| $361K | 0.13% |
2,975
-225
| -7% | -$27.3K |
|
59
Ecolab
ECL
$78.6B
| $342K | 0.12% |
2,225
| – | – |
|
60
Paychex
PAYX
$50.2B
| $342K | 0.12% |
3,000
| – | – |
|
61
Bank of Montreal
BMO
$86.7B
| $337K | 0.12% |
3,500
| – | – |
|
62
Coca-Cola
KO
$297B
| $259K | 0.09% |
4,125
| – | – |
|
63
EOG Resources
EOG
$68.2B
| $233K | 0.08% |
2,115
-125
| -6% | -$13.8K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.08% |
650
-100
| -13% | -$35.1K |
|
65
American Express
AXP
$231B
| $222K | 0.08% |
1,600
| – | – |
|
66
Empire State Realty Series ES
ESBA
$2.04B
| $170K | 0.06% |
23,900
-5,500
| -19% | -$39.1K |
|
67
Cisco
CSCO
$274B
| – | – |
-4,900
| Closed | -$273K |
|
68
Nucor
NUE
$34.1B
| – | – |
-1,800
| Closed | -$268K |
|
69
Wells Fargo
WFC
$263B
| – | – |
-5,000
| Closed | -$242K |
|