MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+6.41%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$383M
AUM Growth
+$383M
(+6.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
78
New
5
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$1.67M |
| 2 |
Ball Corp
BALL
|
$1.49M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.43M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.24M |
| 5 |
RELX
RELX
|
$306K |
Top Sells
| 1 |
Medtronic
MDT
|
$966K |
| 2 |
Aptiv
APTV
|
$960K |
| 3 |
NVIDIA
NVDA
|
$774K |
| 4 |
Novartis
NVS
|
$669K |
| 5 |
CVS Health
CVS
|
$569K |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $453K | 0.12% |
4,360
-525
| -11% | -$54.5K |
|
52
Sysco
SYY
$38.5B
| $404K | 0.11% |
5,170
| – | – |
|
53
American Express
AXP
$231B
| $353K | 0.09% |
1,300
-100
| -7% | -$27.1K |
|
54
Dover
DOV
$24.5B
| $345K | 0.09% |
1,800
-200
| -10% | -$38.3K |
|
55
Bank of Montreal
BMO
$86.7B
| $316K | 0.08% |
3,500
| – | – |
|
56
Texas Instruments
TXN
$184B
| $310K | 0.08% |
1,500
| – | – |
|
|
57
RELX
RELX
$85.3B
| $306K | 0.08% |
+6,443
| New | +$306K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.08% |
1,800
-20
| -1% | -$3.34K |
|
59
Honeywell
HON
$139B
| $301K | 0.08% |
1,454
-90
| -6% | -$18.6K |
|
60
Bank OZK
OZK
$5.91B
| $290K | 0.08% |
6,755
-1,060
| -14% | -$45.6K |
|
61
Coca-Cola
KO
$297B
| $287K | 0.08% |
4,000
| – | – |
|
62
Wells Fargo
WFC
$263B
| $282K | 0.07% |
5,000
| – | – |
|
63
Nucor
NUE
$34.1B
| $271K | 0.07% |
1,800
| – | – |
|
64
Nike
NKE
$114B
| $250K | 0.07% |
2,830
-2,080
| -42% | -$184K |
|
65
Cisco
CSCO
$274B
| $215K | 0.06% |
+4,035
| New | +$215K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.06% |
+375
| New | +$215K |
|
67
Salesforce
CRM
$245B
| $205K | 0.05% |
+750
| New | +$205K |
|
68
Idexx Laboratories
IDXX
$51.8B
| $202K | 0.05% |
+400
| New | +$202K |
|
69
Paychex
PAYX
$50.2B
| $201K | 0.05% |
1,500
-500
| -25% | -$67.1K |
|
70
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,300
| Closed | -$220K |
|
|
71
CVS Health
CVS
$92.8B
| – | – |
-9,635
| Closed | -$569K |
|