MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+10.68%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$361M
AUM Growth
+$361M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
78
New
3
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.01M |
| 2 |
Carrier Global
CARR
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Novartis
NVS
|
$2.87M |
| 2 |
CVS Health
CVS
|
$1.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 4 |
NVIDIA
NVDA
|
$499K |
| 5 |
Honeywell
HON
|
$379K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $525K | 0.15% |
5,830
-560
| -9% | -$50.4K |
|
52
Ecolab
ECL
$78.6B
| $514K | 0.14% |
2,225
| – | – |
|
53
Sysco
SYY
$38.5B
| $488K | 0.14% |
6,015
+965
| +19% | +$78.3K |
|
54
Bank OZK
OZK
$5.91B
| $394K | 0.11% |
8,675
-760
| -8% | -$34.6K |
|
55
Dover
DOV
$24.5B
| $390K | 0.11% |
2,200
| – | – |
|
56
Nucor
NUE
$34.1B
| $356K | 0.1% |
1,800
| – | – |
|
57
Bank of Montreal
BMO
$86.7B
| $342K | 0.09% |
3,500
| – | – |
|
58
American Express
AXP
$231B
| $342K | 0.09% |
1,500
-100
| -6% | -$22.8K |
|
|
59
Honeywell
HON
$139B
| $339K | 0.09% |
1,654
-1,848
| -53% | -$379K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.09% |
6,100
-550
| -8% | -$29.8K |
|
61
Adobe
ADBE
$151B
| $321K | 0.09% |
637
+299
| +88% | +$151K |
|
62
Edwards Lifesciences
EW
$47.8B
| $320K | 0.09% |
3,350
-2,250
| -40% | -$215K |
|
63
Wells Fargo
WFC
$263B
| $290K | 0.08% |
5,000
| – | – |
|
64
Texas Instruments
TXN
$184B
| $287K | 0.08% |
1,650
-150
| -8% | -$26.1K |
|
65
Paychex
PAYX
$50.2B
| $282K | 0.08% |
2,300
-115
| -5% | -$14.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.08% |
1,820
-40
| -2% | -$6.09K |
|
67
Coca-Cola
KO
$297B
| $245K | 0.07% |
4,000
| – | – |
|
68
Idexx Laboratories
IDXX
$51.8B
| $216K | 0.06% |
400
| – | – |
|
69
Cisco
CSCO
$274B
| – | – |
-4,100
| Closed | -$207K |
|
70
Gilead Sciences
GILD
$140B
| – | – |
-2,600
| Closed | -$211K |
|
71
Pfizer
PFE
$141B
| – | – |
-12,755
| Closed | -$367K |
|