MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.49M
3 +$1.32M
4
UBER icon
Uber
UBER
+$1.16M
5
CARR icon
Carrier Global
CARR
+$876K

Top Sells

1 +$2.73M
2 +$1.78M
3 +$1.04M
4
FI icon
Fiserv
FI
+$1.01M
5
CNI icon
Canadian National Railway
CNI
+$894K

Sector Composition

1 Technology 28.58%
2 Healthcare 20.28%
3 Industrials 13.44%
4 Consumer Discretionary 9.68%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$171B
$378K 0.11%
+4,828
WFC icon
52
Wells Fargo
WFC
$262B
$359K 0.1%
5,000
BMO icon
53
Bank of Montreal
BMO
$89.5B
$334K 0.1%
3,500
CL icon
54
Colgate-Palmolive
CL
$63.9B
$310K 0.09%
3,305
-770
INTC icon
55
Intel
INTC
$176B
$299K 0.09%
13,182
-7,010
HON icon
56
Honeywell
HON
$129B
$291K 0.08%
1,373
KO icon
57
Coca-Cola
KO
$295B
$286K 0.08%
4,000
NVS icon
58
Novartis
NVS
$254B
$271K 0.08%
2,435
-650
TXN icon
59
Texas Instruments
TXN
$161B
$270K 0.08%
1,500
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$266K 0.08%
1,700
-50
SYY icon
61
Sysco
SYY
$38.2B
$253K 0.07%
3,375
-55
GILD icon
62
Gilead Sciences
GILD
$152B
$235K 0.07%
+2,100
OZK icon
63
Bank OZK
OZK
$5.18B
$234K 0.07%
5,395
-750
CSCO icon
64
Cisco
CSCO
$277B
$232K 0.07%
3,760
-275
NUE icon
65
Nucor
NUE
$30.2B
$217K 0.06%
1,800
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$216K 0.06%
375
JPM icon
67
JPMorgan Chase
JPM
$810B
$209K 0.06%
850
DOV icon
68
Dover
DOV
$22.8B
-1,100
MDT icon
69
Medtronic
MDT
$123B
-13,051
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
-470