MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.24%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$300M
AUM Growth
+$300M
(+8.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
78
New
2
Increased
40
Reduced
21
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.89M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
NVIDIA
NVDA
|
$867K |
| 5 |
Amazon
AMZN
|
$817K |
Top Sells
| 1 |
Intel
INTC
|
$542K |
| 2 |
Chevron
CVX
|
$241K |
| 3 |
Unilever
UL
|
$230K |
| 4 |
Exxon Mobil
XOM
|
$230K |
| 5 |
Analog Devices
ADI
|
$210K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 25% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $678K | 0.23% |
16,625
+3,300
| +25% | +$135K |
|
52
Colgate-Palmolive
CL
$67.9B
| $656K | 0.22% |
8,725
+1,600
| +22% | +$120K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.2% |
8,450
-610
| -7% | -$42.3K |
|
54
ASML
ASML
$285B
| $560K | 0.19% |
+824
| New | +$560K |
|
55
Sysco
SYY
$38.5B
| $504K | 0.17% |
6,525
+1,125
| +21% | +$86.9K |
|
56
Dover
DOV
$24.5B
| $452K | 0.15% |
2,975
| – | – |
|
57
Bank OZK
OZK
$5.91B
| $449K | 0.15% |
13,135
-3,000
| -19% | -$103K |
|
58
Texas Instruments
TXN
$184B
| $409K | 0.14% |
2,200
| – | – |
|
59
Ecolab
ECL
$78.6B
| $368K | 0.12% |
2,225
| – | – |
|
60
Paychex
PAYX
$50.1B
| $349K | 0.12% |
3,050
+50
| +2% | +$5.73K |
|
|
61
Unilever
UL
$156B
| $337K | 0.11% |
6,499
-4,425
| -41% | -$230K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $325K | 0.11% |
650
| – | – |
|
63
Bank of Montreal
BMO
$86.7B
| $312K | 0.1% |
3,500
| – | – |
|
64
Nucor
NUE
$34.1B
| $278K | 0.09% |
1,800
| – | – |
|
65
American Express
AXP
$230B
| $264K | 0.09% |
1,600
| – | – |
|
66
Coca-Cola
KO
$297B
| $256K | 0.09% |
4,125
| – | – |
|
67
Cisco
CSCO
$268B
| $245K | 0.08% |
4,682
+182
| +4% | +$9.51K |
|
68
Gilead Sciences
GILD
$140B
| $220K | 0.07% |
2,650
-50
| -2% | -$4.15K |
|
69
EOG Resources
EOG
$68.8B
| $202K | 0.07% |
1,765
-100
| -5% | -$11.5K |
|
70
Empire State Realty Series ES
ESBA
$2.04B
| $95.9K | 0.03% |
14,800
-1,400
| -9% | -$9.07K |
|
71
Wells Fargo
WFC
$263B
| – | – |
-5,000
| Closed | -$206K |
|