MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.99%
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
(+5.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
79
New
2
Increased
22
Reduced
39
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$537K |
| 2 |
Nike
NKE
|
$240K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
Wells Fargo
WFC
|
$213K |
| 5 |
Xylem
XYL
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$851K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$551K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Mastercard
MA
|
$259K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 24.67% |
| 3 | Industrials | 13.98% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $684K | 0.22% |
8,875
+150
| +2% | +$11.6K |
|
52
Pfizer
PFE
$141B
| $608K | 0.19% |
16,575
-50
| -0.3% | -$1.83K |
|
53
ASML
ASML
$292B
| $540K | 0.17% |
750
-74
| -9% | -$53.3K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $528K | 0.17% |
8,250
-200
| -2% | -$12.8K |
|
55
Bank OZK
OZK
$5.91B
| $528K | 0.17% |
13,135
| – | – |
|
56
Sysco
SYY
$38.5B
| $493K | 0.16% |
6,650
+125
| +2% | +$9.28K |
|
57
Dover
DOV
$24.5B
| $439K | 0.14% |
2,975
| – | – |
|
58
Ecolab
ECL
$78.6B
| $415K | 0.13% |
2,225
| – | – |
|
59
Texas Instruments
TXN
$184B
| $360K | 0.11% |
2,000
-200
| -9% | -$36K |
|
60
Bank of Montreal
BMO
$86.7B
| $316K | 0.1% |
3,500
| – | – |
|
61
Paychex
PAYX
$50.2B
| $304K | 0.1% |
2,715
-335
| -11% | -$37.5K |
|
62
Nucor
NUE
$34.1B
| $295K | 0.09% |
1,800
| – | – |
|
63
Unilever
UL
$155B
| $285K | 0.09% |
5,475
-1,024
| -16% | -$53.4K |
|
64
American Express
AXP
$231B
| $279K | 0.09% |
1,600
| – | – |
|
65
Idexx Laboratories
IDXX
$51.8B
| $276K | 0.09% |
550
-100
| -15% | -$50.2K |
|
66
Coca-Cola
KO
$297B
| $245K | 0.08% |
4,075
-50
| -1% | -$3.01K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.07% |
+1,860
| New | +$225K |
|
68
Cisco
CSCO
$274B
| $222K | 0.07% |
4,282
-400
| -9% | -$20.7K |
|
|
69
Wells Fargo
WFC
$263B
| $213K | 0.07% |
+5,000
| New | +$213K |
|
70
EOG Resources
EOG
$68.2B
| $202K | 0.06% |
1,765
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $200K | 0.06% |
2,600
-50
| -2% | -$3.85K |
|
72
Empire State Realty Series ES
ESBA
$2.04B
| $86K | 0.03% |
11,700
-3,100
| -21% | -$22.8K |
|