MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-3.31%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$295M
AUM Growth
+$295M
(-6.7%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
80
New
1
Increased
19
Reduced
43
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$633K |
| 2 |
UnitedHealth
UNH
|
$511K |
| 3 |
Home Depot
HD
|
$315K |
| 4 |
Novo Nordisk
NVO
|
$273K |
| 5 |
Nike
NKE
|
$253K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.71M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
PayPal
PYPL
|
$716K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $512K | 0.17% |
7,205
-1,670
| -19% | -$119K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.16% |
8,150
-100
| -1% | -$5.8K |
|
53
ASML
ASML
$292B
| $415K | 0.14% |
700
-50
| -7% | -$29.6K |
|
54
Sysco
SYY
$38.5B
| $398K | 0.14% |
6,025
-625
| -9% | -$41.3K |
|
55
Dover
DOV
$24.5B
| $387K | 0.13% |
2,775
-200
| -7% | -$27.9K |
|
56
Ecolab
ECL
$78.6B
| $377K | 0.13% |
2,225
| – | – |
|
57
Bank OZK
OZK
$5.91B
| $374K | 0.13% |
10,100
-3,035
| -23% | -$113K |
|
58
Bank of Montreal
BMO
$86.7B
| $295K | 0.1% |
3,500
| – | – |
|
59
Texas Instruments
TXN
$184B
| $286K | 0.1% |
1,800
-200
| -10% | -$31.8K |
|
|
60
PayPal
PYPL
$67.1B
| $282K | 0.1% |
4,825
-12,247
| -72% | -$716K |
|
61
Nucor
NUE
$34.1B
| $281K | 0.1% |
1,800
| – | – |
|
62
Paychex
PAYX
$50.2B
| $279K | 0.09% |
2,415
-300
| -11% | -$34.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.08% |
1,860
| – | – |
|
64
American Express
AXP
$231B
| $239K | 0.08% |
1,600
| – | – |
|
65
Cisco
CSCO
$274B
| $227K | 0.08% |
4,220
-62
| -1% | -$3.33K |
|
66
Coca-Cola
KO
$297B
| $227K | 0.08% |
4,050
-25
| -0.6% | -$1.4K |
|
67
Wells Fargo
WFC
$263B
| $204K | 0.07% |
5,000
| – | – |
|
68
Empire State Realty Series ES
ESBA
$2.04B
| $93.6K | 0.03% |
11,700
| – | – |
|
69
EOG Resources
EOG
$68.2B
| – | – |
-1,765
| Closed | -$202K |
|
70
Gilead Sciences
GILD
$140B
| – | – |
-2,600
| Closed | -$200K |
|
71
Idexx Laboratories
IDXX
$51.8B
| – | – |
-550
| Closed | -$276K |
|
72
Unilever
UL
$155B
| – | – |
-5,475
| Closed | -$285K |
|