MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
1-Year Est. Return
12.34%
1 Year Est. Return
+12.34%
AUM
$349M
AUM Growth
-$8.74M
(-2.4%)
Holding
76
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.49M | |
| 3 | +$1.32M | |
| 4 |
Uber
UBER
|
+$1.16M |
| 5 |
Carrier Global
CARR
|
+$876K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$1.78M | |
| 3 | +$1.04M | |
| 4 |
Fiserv
FI
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$171B
| $378K | 0.11% |
+4,828
|
|
||
52
Wells Fargo
WFC
$262B
| $359K | 0.1% |
5,000
|
|
||
53
Bank of Montreal
BMO
$89.5B
| $334K | 0.1% |
3,500
|
|
||
54
Colgate-Palmolive
CL
$63.9B
| $310K | 0.09% |
3,305
-770
|
|
||
55
Intel
INTC
$176B
| $299K | 0.09% |
13,182
-7,010
|
|
||
56
Honeywell
HON
$129B
| $291K | 0.08% |
1,373
|
|
||
57
Coca-Cola
KO
$295B
| $286K | 0.08% |
4,000
|
|
||
58
Novartis
NVS
$254B
| $271K | 0.08% |
2,435
-650
|
|
||
59
Texas Instruments
TXN
$161B
| $270K | 0.08% |
1,500
|
|
||
60
Alphabet (Google) Class C
GOOG
$3.07T
| $266K | 0.08% |
1,700
-50
|
|
||
61
Sysco
SYY
$38.2B
| $253K | 0.07% |
3,375
-55
|
|
||
62
Gilead Sciences
GILD
$152B
| $235K | 0.07% |
+2,100
|
|
||
63
Bank OZK
OZK
$5.18B
| $234K | 0.07% |
5,395
-750
|
|
||
64
Cisco
CSCO
$277B
| $232K | 0.07% |
3,760
-275
|
|
||
65
Nucor
NUE
$30.2B
| $217K | 0.06% |
1,800
|
|
||
66
Meta Platforms (Facebook)
META
$1.8T
| $216K | 0.06% |
375
|
|
||
67
JPMorgan Chase
JPM
$810B
| $209K | 0.06% |
850
|
|
||
68
Dover
DOV
$22.8B
| – | – |
-1,100
|
|
||
69
Medtronic
MDT
$123B
| – | – |
-13,051
|
|
||
70
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-470
|
|