MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
-0.74%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$358M
AUM Growth
+$358M
(-6.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
78
New
2
Increased
8
Reduced
48
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$1.61M |
| 2 |
Carrier Global
CARR
|
$962K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$754K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$702K |
| 5 |
Ball Corp
BALL
|
$479K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
Fiserv
FI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$929K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $370K | 0.1% |
4,075
-285
| -7% | -$25.9K |
|
52
Wells Fargo
WFC
$263B
| $351K | 0.1% |
5,000
| – | – |
|
53
Shell
SHEL
$215B
| $341K | 0.1% |
5,450
-2,200
| -29% | -$138K |
|
54
Bank of Montreal
BMO
$86.7B
| $340K | 0.1% |
3,500
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 0.09% |
1,750
-50
| -3% | -$9.52K |
|
56
Honeywell
HON
$139B
| $310K | 0.09% |
1,373
-81
| -6% | -$18.3K |
|
57
Novartis
NVS
$245B
| $300K | 0.08% |
3,085
-4,240
| -58% | -$413K |
|
58
Texas Instruments
TXN
$184B
| $281K | 0.08% |
1,500
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.08% |
+470
| New | +$275K |
|
60
Bank OZK
OZK
$5.91B
| $274K | 0.08% |
6,145
-610
| -9% | -$27.2K |
|
61
Sysco
SYY
$38.5B
| $262K | 0.07% |
3,430
-1,740
| -34% | -$133K |
|
62
Coca-Cola
KO
$297B
| $249K | 0.07% |
4,000
| – | – |
|
63
Cisco
CSCO
$274B
| $239K | 0.07% |
4,035
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.06% |
375
| – | – |
|
65
Nucor
NUE
$34.1B
| $210K | 0.06% |
1,800
| – | – |
|
66
Dover
DOV
$24.5B
| $206K | 0.06% |
1,100
-700
| -39% | -$131K |
|
67
JPMorgan Chase
JPM
$829B
| $204K | 0.06% |
+850
| New | +$204K |
|
68
Aptiv
APTV
$17.3B
| – | – |
-6,760
| Closed | -$487K |
|
69
Idexx Laboratories
IDXX
$51.8B
| – | – |
-400
| Closed | -$202K |
|
70
Nike
NKE
$114B
| – | – |
-2,830
| Closed | -$250K |
|
71
Paychex
PAYX
$50.2B
| – | – |
-1,500
| Closed | -$201K |
|